ASVRX | HWVZX | ASVRX / HWVZX | |
Total Expense Ratio | 1.58 | 0.76 | 208% |
Annual Report Gross Expense Ratio | 1.58 | 0.76 | 208% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | -1.352 | 2.435 | -56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 808M | 534% |
Annual Yield % from dividends | 0.39 | 0.85 | 45% |
Returns for 1 year | -6.08 | -1.29 | 471% |
Returns for 3 years | 22.50 | 14.98 | 150% |
Returns for 5 years | 63.03 | 71.60 | 88% |
Returns for 10 years | 25.45 | N/A | - |