ASVRX | HSMYX | ASVRX / HSMYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 20 years | - |
Gain YTD | 4.327 | 15.117 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 137M | 3,788% |
Annual Yield % from dividends | 0.47 | 1.55 | 31% |
Returns for 1 year | 6.29 | 16.86 | 37% |
Returns for 3 years | -3.43 | 12.25 | -28% |
Returns for 5 years | 33.69 | 39.56 | 85% |
Returns for 10 years | 23.23 | 18.26 | 127% |