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 | 1.098 | 2.769 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 57.2M | 8,128% |
Annual Yield % from dividends | 0.39 | 0.11 | 360% |
Returns for 1 year | -1.24 | 2.82 | -44% |
Returns for 3 years | 15.33 | 14.58 | 105% |
Returns for 5 years | 55.68 | 77.60 | 72% |
Returns for 10 years | 23.12 | 65.89 | 35% |