ASVRX | HWSIX | ASVRX / HWSIX | |
Total Expense Ratio | 1.58 | 0.99 | 160% |
Annual Report Gross Expense Ratio | 1.58 | 1.06 | 149% |
Fund Existence | 16 years | 40 years | - |
Gain YTD | -6.492 | -0.551 | 1,177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 714M | 573% |
Annual Yield % from dividends | 0.41 | 0.99 | 42% |
Returns for 1 year | -13.88 | -9.04 | 154% |
Returns for 3 years | 8.87 | 4.43 | 200% |
Returns for 5 years | 40.55 | 78.91 | 51% |
Returns for 10 years | 10.25 | 34.44 | 30% |