ASVRX | HSMTX | ASVRX / HSMTX | |
Total Expense Ratio | 1.59 | 0.90 | 177% |
Annual Report Gross Expense Ratio | 1.59 | 0.99 | 161% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -14.004 | -15.817 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 157M | 2,788% |
Annual Yield % from dividends | 0.51 | 1.76 | 29% |
Returns for 1 year | -13.84 | -5.95 | 233% |
Returns for 3 years | -8.93 | -5.81 | 154% |
Returns for 5 years | 67.49 | 75.01 | 90% |
Returns for 10 years | -2.92 | -10.63 | 27% |