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 | -9.467 | -11.626 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.59B | 166M | 2,764% |
Annual Yield % from dividends | 0.54 | 1.54 | 35% |
Returns for 1 year | -10.95 | -4.67 | 234% |
Returns for 3 years | 0.22 | 4.54 | 5% |
Returns for 5 years | 65.38 | 67.39 | 97% |
Returns for 10 years | 4.25 | -5.55 | -76% |