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 | 20 years | - |
Gain YTD | -9.665 | -10.322 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 169M | 2,683% |
Annual Yield % from dividends | 0.53 | 0.76 | 70% |
Returns for 1 year | -8.68 | -4.54 | 191% |
Returns for 3 years | -6.74 | -5.12 | 131% |
Returns for 5 years | 39.33 | 30.95 | 127% |
Returns for 10 years | 2.42 | -20.86 | -12% |