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 | -9.270 | -10.254 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 170M | 2,662% |
Annual Yield % from dividends | 0.53 | 1.18 | 45% |
Returns for 1 year | -7.46 | -0.97 | 766% |
Returns for 3 years | 6.52 | 14.02 | 46% |
Returns for 5 years | 53.73 | 56.80 | 95% |
Returns for 10 years | 0.13 | -9.29 | -1% |