ASVRX | HTSCX | ASVRX / HTSCX | |
Total Expense Ratio | 1.59 | 2.05 | 78% |
Annual Report Gross Expense Ratio | 1.59 | 2.12 | 75% |
Fund Existence | 15 years | 20 years | - |
Gain YTD | -20.414 | -20.739 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 152M | 2,658% |
Annual Yield % from dividends | 0.51 | 0.75 | 69% |
Returns for 1 year | -22.98 | -14.77 | 156% |
Returns for 3 years | -15.80 | -16.14 | 98% |
Returns for 5 years | 47.74 | 42.56 | 112% |
Returns for 10 years | -10.06 | -31.78 | 32% |