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 | 20 years | - |
Gain YTD | -9.665 | -9.859 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 169M | 2,683% |
Annual Yield % from dividends | 0.53 | 1.84 | 29% |
Returns for 1 year | -8.68 | -2.77 | 313% |
Returns for 3 years | -6.74 | 1.35 | -499% |
Returns for 5 years | 39.33 | 43.43 | 91% |
Returns for 10 years | 2.42 | -1.58 | -154% |