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 | -10.454 | -14.110 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 160M | 2,838% |
Annual Yield % from dividends | 0.54 | 0.79 | 69% |
Returns for 1 year | -11.07 | -7.83 | 141% |
Returns for 3 years | -1.83 | -5.03 | 36% |
Returns for 5 years | 63.58 | 50.71 | 125% |
Returns for 10 years | 3.00 | -24.45 | -12% |