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 | -6.312 | -7.834 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 176M | 2,701% |
Annual Yield % from dividends | 0.51 | 1.76 | 29% |
Returns for 1 year | -8.99 | 1.16 | -772% |
Returns for 3 years | -5.55 | -0.78 | 710% |
Returns for 5 years | 98.21 | 122.14 | 80% |
Returns for 10 years | 6.46 | -1.38 | -467% |