ASVRX | HSMFX | ASVRX / HSMFX | |
Total Expense Ratio | 1.58 | 0.81 | 195% |
Annual Report Gross Expense Ratio | 1.58 | 0.89 | 178% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | -6.492 | -2.447 | 265% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 184M | 2,225% |
Annual Yield % from dividends | 0.41 | 1.81 | 23% |
Returns for 1 year | -13.17 | -3.15 | 418% |
Returns for 3 years | 9.99 | 21.49 | 47% |
Returns for 5 years | 42.00 | 55.23 | 76% |
Returns for 10 years | 9.50 | N/A | - |