ASVRX | HSMYX | ASVRX / HSMYX | |
Total Expense Ratio | 1.58 | 0.86 | 184% |
Annual Report Gross Expense Ratio | 1.58 | 1.00 | 158% |
Fund Existence | 16 years | 21 years | - |
Gain YTD | 0.900 | 0.445 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 185M | 2,536% |
Annual Yield % from dividends | 0.41 | 1.77 | 23% |
Returns for 1 year | -4.55 | 0.74 | -618% |
Returns for 3 years | 8.13 | 18.47 | 44% |
Returns for 5 years | 53.77 | 64.00 | 84% |
Returns for 10 years | 22.88 | 16.79 | 136% |