ASVRX | HSMRX | ASVRX / HSMRX | |
Total Expense Ratio | 1.58 | 1.51 | 105% |
Annual Report Gross Expense Ratio | 1.58 | 1.61 | 98% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -3.724 | -0.898 | 415% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 187M | 2,267% |
Annual Yield % from dividends | 0.41 | 1.07 | 39% |
Returns for 1 year | -7.56 | 2.48 | -304% |
Returns for 3 years | 16.18 | 25.79 | 63% |
Returns for 5 years | 44.28 | 55.69 | 80% |
Returns for 10 years | 13.90 | 9.98 | 139% |