ASVRX | HWVAX | ASVRX / HWVAX | |
Total Expense Ratio | 1.58 | 1.05 | 150% |
Annual Report Gross Expense Ratio | 1.58 | 1.12 | 141% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 1.098 | 3.601 | 30% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 826M | 563% |
Annual Yield % from dividends | 0.39 | 0.64 | 61% |
Returns for 1 year | -1.24 | 1.33 | -93% |
Returns for 3 years | 15.33 | 6.85 | 224% |
Returns for 5 years | 55.68 | 57.08 | 98% |
Returns for 10 years | 23.12 | 47.76 | 48% |