ASVRX | HSMFX | ASVRX / HSMFX | |
Total Expense Ratio | 1.59 | 0.80 | 199% |
Annual Report Gross Expense Ratio | 1.59 | 0.88 | 181% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | -17.653 | -18.627 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 150M | 2,788% |
Annual Yield % from dividends | 0.51 | 1.98 | 26% |
Returns for 1 year | -18.06 | -8.68 | 208% |
Returns for 3 years | -12.88 | -9.13 | 141% |
Returns for 5 years | 52.87 | 58.51 | 90% |
Returns for 10 years | -7.14 | N/A | - |