ASVRX | HSMSX | ASVRX / HSMSX | |
Total Expense Ratio | 1.59 | 1.21 | 131% |
Annual Report Gross Expense Ratio | 1.59 | 1.31 | 121% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -2.851 | -2.723 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 182M | 2,559% |
Annual Yield % from dividends | 0.42 | 1.43 | 29% |
Returns for 1 year | -10.27 | -2.41 | 427% |
Returns for 3 years | 2.61 | 11.63 | 22% |
Returns for 5 years | 57.36 | 62.85 | 91% |
Returns for 10 years | 11.49 | 4.50 | 255% |