ASVRX | HSMSX | ASVRX / HSMSX | |
Total Expense Ratio | 1.59 | 1.20 | 133% |
Annual Report Gross Expense Ratio | 1.59 | 1.29 | 123% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -15.976 | -17.439 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 154M | 2,769% |
Annual Yield % from dividends | 0.51 | 1.45 | 36% |
Returns for 1 year | -13.16 | -3.87 | 340% |
Returns for 3 years | -12.10 | -9.30 | 130% |
Returns for 5 years | 62.72 | 69.19 | 91% |
Returns for 10 years | -5.15 | -13.49 | 38% |