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 | -6.492 | -2.513 | 258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 184M | 2,225% |
Annual Yield % from dividends | 0.41 | 1.61 | 26% |
Returns for 1 year | -13.88 | -3.61 | 384% |
Returns for 3 years | 8.87 | 20.87 | 43% |
Returns for 5 years | 40.55 | 55.77 | 73% |
Returns for 10 years | 10.25 | 13.04 | 79% |