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 | -4.332 | -3.917 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.68B | 179M | 2,617% |
Annual Yield % from dividends | 0.42 | 1.74 | 24% |
Returns for 1 year | -9.67 | -0.42 | 2,316% |
Returns for 3 years | 5.73 | 15.60 | 37% |
Returns for 5 years | 61.30 | 70.40 | 87% |
Returns for 10 years | 8.35 | 3.63 | 230% |