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 | 20 years | - |
Gain YTD | -6.706 | -7.965 | 84% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 172M | 2,652% |
Annual Yield % from dividends | 0.54 | 1.53 | 36% |
Returns for 1 year | -8.59 | -3.05 | 282% |
Returns for 3 years | 3.27 | 8.45 | 39% |
Returns for 5 years | 70.42 | 73.60 | 96% |
Returns for 10 years | 5.78 | -6.90 | -84% |