ASVRX | HSMRX | ASVRX / HSMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 10.879 | 15.824 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 133M | 4,339% |
Annual Yield % from dividends | 0.47 | 0.95 | 50% |
Returns for 1 year | 26.01 | 28.83 | 90% |
Returns for 3 years | -4.06 | -1.38 | 293% |
Returns for 5 years | 48.22 | 33.34 | 145% |
Returns for 10 years | 18.23 | 3.94 | 462% |