ASVRX | HSMYX | ASVRX / HSMYX | |
Total Expense Ratio | 1.59 | 0.86 | 185% |
Annual Report Gross Expense Ratio | 1.59 | 1.00 | 159% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | -5.319 | -5.189 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 177M | 2,623% |
Annual Yield % from dividends | 0.42 | 1.80 | 23% |
Returns for 1 year | -12.07 | -3.22 | 375% |
Returns for 3 years | 8.37 | 18.00 | 46% |
Returns for 5 years | 59.64 | 68.20 | 87% |
Returns for 10 years | 6.53 | 1.80 | 362% |