ASVRX | HSMSX | ASVRX / HSMSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 13 years | - |
Gain YTD | -0.394 | -2.723 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 131M | 3,920% |
Annual Yield % from dividends | 0.47 | 1.21 | 39% |
Returns for 1 year | 1.86 | 10.01 | 19% |
Returns for 3 years | 0.54 | 5.63 | 10% |
Returns for 5 years | 35.21 | 36.03 | 98% |
Returns for 10 years | 14.19 | 3.51 | 405% |