ASVRX | HTSCX | ASVRX / HTSCX | |
Total Expense Ratio | 1.59 | 2.06 | 77% |
Annual Report Gross Expense Ratio | 1.59 | 2.14 | 74% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | -5.517 | -7.008 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 174M | 2,563% |
Annual Yield % from dividends | 0.41 | 0.73 | 56% |
Returns for 1 year | -4.01 | -0.11 | 3,733% |
Returns for 3 years | -0.30 | 2.92 | -10% |
Returns for 5 years | 45.28 | 39.57 | 114% |
Returns for 10 years | 10.02 | -15.45 | -65% |