ASVRX | HSMFX | ASVRX / HSMFX | |
Total Expense Ratio | 1.59 | 0.81 | 196% |
Annual Report Gross Expense Ratio | 1.59 | 0.89 | 179% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | -9.665 | -9.787 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 169M | 2,683% |
Annual Yield % from dividends | 0.53 | 2.01 | 27% |
Returns for 1 year | -8.68 | -2.81 | 309% |
Returns for 3 years | -6.74 | 0.91 | -742% |
Returns for 5 years | 39.33 | 42.38 | 93% |
Returns for 10 years | 2.42 | N/A | - |