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 | -8.084 | -8.998 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 172M | 2,644% |
Annual Yield % from dividends | 0.53 | 2.01 | 27% |
Returns for 1 year | -5.96 | 0.82 | -730% |
Returns for 3 years | 2.91 | 10.76 | 27% |
Returns for 5 years | 62.70 | 68.78 | 91% |
Returns for 10 years | 3.88 | N/A | - |