ASVRX | HSMFX | ASVRX / HSMFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 3.748 | 0.789 | 475% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 137M | 3,943% |
Annual Yield % from dividends | 0.47 | 1.69 | 28% |
Returns for 1 year | 9.73 | 17.62 | 55% |
Returns for 3 years | 0.30 | 3.65 | 8% |
Returns for 5 years | 36.69 | 34.10 | 108% |
Returns for 10 years | 25.46 | N/A | - |