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 | -1.352 | 2.209 | -61% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 817M | 534% |
Annual Yield % from dividends | 0.39 | 0.64 | 61% |
Returns for 1 year | -6.08 | -1.60 | 381% |
Returns for 3 years | 22.50 | 14.05 | 160% |
Returns for 5 years | 63.03 | 69.28 | 91% |
Returns for 10 years | 25.45 | 53.18 | 48% |