ASVRX | HSMAX | ASVRX / HSMAX | |
Total Expense Ratio | 1.59 | 1.31 | 121% |
Annual Report Gross Expense Ratio | 1.59 | 1.33 | 120% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | -2.259 | -3.312 | 68% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 180M | 2,545% |
Annual Yield % from dividends | 0.41 | 1.41 | 29% |
Returns for 1 year | -4.70 | 0.61 | -765% |
Returns for 3 years | -1.43 | 5.38 | -27% |
Returns for 5 years | 48.52 | 51.08 | 95% |
Returns for 10 years | 12.92 | 1.84 | 704% |