ASVRX | HSMVX | ASVRX / HSMVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 4.327 | 15.254 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.58B | 137M | 4,072% |
Annual Yield % from dividends | 0.47 | 1.59 | 30% |
Returns for 1 year | 6.29 | 16.95 | 37% |
Returns for 3 years | -3.43 | 12.55 | -27% |
Returns for 5 years | 33.69 | 39.87 | 85% |
Returns for 10 years | 23.23 | N/A | - |