ASVRX | HSMTX | ASVRX / HSMTX | |
Total Expense Ratio | 1.59 | 0.91 | 175% |
Annual Report Gross Expense Ratio | 1.59 | 1.01 | 157% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -9.665 | -9.904 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 169M | 2,683% |
Annual Yield % from dividends | 0.53 | 1.79 | 30% |
Returns for 1 year | -8.68 | -2.81 | 308% |
Returns for 3 years | -6.74 | 1.20 | -560% |
Returns for 5 years | 39.33 | 43.17 | 91% |
Returns for 10 years | 2.42 | -2.11 | -115% |