ASVRX | HSMTX | ASVRX / HSMTX | |
Total Expense Ratio | 1.58 | 0.91 | 174% |
Annual Report Gross Expense Ratio | 1.58 | 1.01 | 156% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -1.648 | 1.330 | -124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 185M | 2,331% |
Annual Yield % from dividends | 0.39 | 1.61 | 24% |
Returns for 1 year | -6.36 | 2.93 | -217% |
Returns for 3 years | 22.13 | 34.05 | 65% |
Returns for 5 years | 62.54 | 79.93 | 78% |
Returns for 10 years | 25.08 | 25.66 | 98% |