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 | 1.888 | 0.663 | 285% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 185M | 2,536% |
Annual Yield % from dividends | 0.41 | 0.73 | 56% |
Returns for 1 year | -3.35 | -0.05 | 7,278% |
Returns for 3 years | 10.34 | 12.92 | 80% |
Returns for 5 years | 55.27 | 51.29 | 108% |
Returns for 10 years | 23.36 | -4.63 | -505% |