ASVRX | HSMRX | ASVRX / HSMRX | |
Total Expense Ratio | 1.59 | 1.50 | 106% |
Annual Report Gross Expense Ratio | 1.59 | 1.59 | 100% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -18.245 | -19.012 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15B | 155M | 2,677% |
Annual Yield % from dividends | 0.51 | 1.16 | 44% |
Returns for 1 year | -20.43 | -11.72 | 174% |
Returns for 3 years | -13.51 | -10.52 | 128% |
Returns for 5 years | 51.77 | 55.18 | 94% |
Returns for 10 years | -7.61 | -18.02 | 42% |