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 | -9.172 | -9.345 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 170M | 2,683% |
Annual Yield % from dividends | 0.53 | 1.47 | 36% |
Returns for 1 year | -8.00 | -2.06 | 388% |
Returns for 3 years | -4.69 | 2.29 | -205% |
Returns for 5 years | 40.09 | 42.72 | 94% |
Returns for 10 years | 2.42 | -4.38 | -55% |