ASVRX | HSMRX | ASVRX / HSMRX | |
Total Expense Ratio | 1.59 | 1.51 | 105% |
Annual Report Gross Expense Ratio | 1.59 | 1.61 | 99% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -5.319 | -5.539 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 177M | 2,623% |
Annual Yield % from dividends | 0.42 | 1.15 | 36% |
Returns for 1 year | -12.07 | -3.86 | 313% |
Returns for 3 years | 8.37 | 15.55 | 54% |
Returns for 5 years | 59.64 | 63.80 | 93% |
Returns for 10 years | 6.53 | -3.62 | -181% |