ASVRX | HTSCX | ASVRX / HTSCX | |
Total Expense Ratio | 1.58 | 2.06 | 77% |
Annual Report Gross Expense Ratio | 1.58 | 2.14 | 74% |
Fund Existence | 16 years | 21 years | - |
Gain YTD | -1.074 | 0.379 | -284% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 186M | 2,427% |
Annual Yield % from dividends | 0.39 | 0.69 | 56% |
Returns for 1 year | -5.64 | 0.61 | -922% |
Returns for 3 years | 12.72 | 15.61 | 82% |
Returns for 5 years | 57.52 | 55.64 | 103% |
Returns for 10 years | 21.19 | -4.81 | -440% |