ASVRX | HTSCX | ASVRX / HTSCX | |
Total Expense Ratio | 1.58 | 2.06 | 77% |
Annual Report Gross Expense Ratio | 1.58 | 2.14 | 74% |
Fund Existence | 16 years | 21 years | - |
Gain YTD | -6.492 | -3.504 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 184M | 2,225% |
Annual Yield % from dividends | 0.41 | 0.69 | 60% |
Returns for 1 year | -13.88 | -5.51 | 252% |
Returns for 3 years | 8.87 | 13.06 | 68% |
Returns for 5 years | 40.55 | 42.06 | 96% |
Returns for 10 years | 10.25 | -8.74 | -117% |