ASVRX | HSMYX | ASVRX / HSMYX | |
Total Expense Ratio | 1.59 | 0.85 | 187% |
Annual Report Gross Expense Ratio | 1.59 | 0.98 | 162% |
Fund Existence | 15 years | 20 years | - |
Gain YTD | -20.414 | -20.460 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 152M | 2,658% |
Annual Yield % from dividends | 0.51 | 1.81 | 28% |
Returns for 1 year | -22.98 | -13.18 | 174% |
Returns for 3 years | -15.80 | -10.43 | 152% |
Returns for 5 years | 47.74 | 56.16 | 85% |
Returns for 10 years | -10.06 | -15.14 | 66% |