ASVRX | HSMTX | ASVRX / HSMTX | |
Total Expense Ratio | 1.58 | 0.91 | 174% |
Annual Report Gross Expense Ratio | 1.58 | 1.01 | 156% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 1.098 | 1.922 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 187M | 2,495% |
Annual Yield % from dividends | 0.39 | 1.61 | 24% |
Returns for 1 year | -1.24 | 4.84 | -26% |
Returns for 3 years | 15.33 | 27.48 | 56% |
Returns for 5 years | 55.68 | 67.33 | 83% |
Returns for 10 years | 23.12 | 18.46 | 125% |