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 | -0.394 | -2.684 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 131M | 3,920% |
Annual Yield % from dividends | 0.47 | 1.69 | 28% |
Returns for 1 year | 1.86 | 10.27 | 18% |
Returns for 3 years | 0.54 | 6.11 | 9% |
Returns for 5 years | 35.21 | 36.58 | 96% |
Returns for 10 years | 14.19 | N/A | - |