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 | -5.813 | -6.709 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 174M | 2,563% |
Annual Yield % from dividends | 0.41 | 1.94 | 21% |
Returns for 1 year | -3.45 | 1.95 | -177% |
Returns for 3 years | -1.23 | 8.33 | -15% |
Returns for 5 years | 44.82 | 51.11 | 88% |
Returns for 10 years | 8.21 | N/A | - |