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 | -6.800 | -7.138 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.61B | 175M | 2,633% |
Annual Yield % from dividends | 0.53 | 1.47 | 36% |
Returns for 1 year | -4.94 | 2.74 | -180% |
Returns for 3 years | 5.85 | 14.54 | 40% |
Returns for 5 years | 64.97 | 71.79 | 91% |
Returns for 10 years | 5.21 | -0.83 | -629% |