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 | -2.555 | -3.220 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.79B | 182M | 2,630% |
Annual Yield % from dividends | 0.42 | 0.74 | 56% |
Returns for 1 year | -4.63 | 2.82 | -164% |
Returns for 3 years | 11.66 | 14.14 | 82% |
Returns for 5 years | 71.31 | 64.47 | 111% |
Returns for 10 years | 9.05 | -16.17 | -56% |