ASVRX | HSMVX | ASVRX / HSMVX | |
Total Expense Ratio | 1.58 | 0.81 | 195% |
Annual Report Gross Expense Ratio | 1.58 | 0.89 | 178% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | -2.241 | 0.592 | -379% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 187M | 2,303% |
Annual Yield % from dividends | 0.41 | 1.70 | 24% |
Returns for 1 year | -6.75 | 4.04 | -167% |
Returns for 3 years | 17.97 | 29.97 | 60% |
Returns for 5 years | 46.29 | 61.59 | 75% |
Returns for 10 years | 15.65 | N/A | - |