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 | -9.467 | -5.727 | 165% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 97.6M | 4,639% |
Annual Yield % from dividends | 0.53 | 1.58 | 34% |
Returns for 1 year | -7.93 | -6.33 | 125% |
Returns for 3 years | 3.45 | 8.11 | 42% |
Returns for 5 years | 54.43 | 64.66 | 84% |
Returns for 10 years | 0.77 | 24.07 | 3% |