ASVRX | HSMSX | ASVRX / HSMSX | |
Total Expense Ratio | 1.58 | 1.21 | 131% |
Annual Report Gross Expense Ratio | 1.58 | 1.31 | 121% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -5.997 | -3.238 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 186M | 2,258% |
Annual Yield % from dividends | 0.41 | 1.33 | 31% |
Returns for 1 year | -12.31 | -2.43 | 507% |
Returns for 3 years | 13.84 | 23.55 | 59% |
Returns for 5 years | 40.67 | 52.50 | 77% |
Returns for 10 years | 11.47 | 10.33 | 111% |