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 | 10.879 | 16.481 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 133M | 4,339% |
Annual Yield % from dividends | 0.47 | 1.69 | 28% |
Returns for 1 year | 26.01 | 29.52 | 88% |
Returns for 3 years | -4.06 | 0.03 | -12,451% |
Returns for 5 years | 48.22 | 35.69 | 135% |
Returns for 10 years | 18.23 | N/A | - |