ASVRX | NWHDX | ASVRX / NWHDX | |
Total Expense Ratio | 1.59 | 1.43 | 111% |
Annual Report Gross Expense Ratio | 1.59 | 1.43 | 111% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | -2.555 | 1.317 | -194% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 105M | 4,574% |
Annual Yield % from dividends | 0.42 | 1.51 | 28% |
Returns for 1 year | -1.10 | 0.86 | -128% |
Returns for 3 years | 11.16 | 17.04 | 65% |
Returns for 5 years | 67.04 | 74.85 | 90% |
Returns for 10 years | 10.24 | 34.11 | 30% |