ASVRX | HTSCX | ASVRX / HTSCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 20 years | - |
Gain YTD | -0.394 | -2.936 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 131M | 3,920% |
Annual Yield % from dividends | 0.47 | 0.54 | 87% |
Returns for 1 year | 1.86 | 8.20 | 23% |
Returns for 3 years | 0.54 | -0.24 | -223% |
Returns for 5 years | 35.21 | 25.59 | 138% |
Returns for 10 years | 14.19 | -14.76 | -96% |