ASVRX | HDSVX | ASVRX / HDSVX | |
Total Expense Ratio | 1.58 | 1.27 | 124% |
Annual Report Gross Expense Ratio | 1.58 | 1.47 | 107% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | -6.492 | -1.970 | 329% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 54M | 7,581% |
Annual Yield % from dividends | 0.41 | 0.11 | 380% |
Returns for 1 year | -13.88 | -7.72 | 180% |
Returns for 3 years | 8.87 | 13.18 | 67% |
Returns for 5 years | 40.55 | 55.57 | 73% |
Returns for 10 years | 10.25 | 57.83 | 18% |