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 | -2.259 | 1.251 | -181% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 105M | 4,363% |
Annual Yield % from dividends | 0.41 | 1.52 | 27% |
Returns for 1 year | -4.70 | -4.15 | 113% |
Returns for 3 years | -1.43 | 3.35 | -43% |
Returns for 5 years | 48.52 | 57.06 | 85% |
Returns for 10 years | 12.92 | 38.67 | 33% |