ASVRX | NWHFX | ASVRX / NWHFX | |
Total Expense Ratio | 1.59 | 0.93 | 171% |
Annual Report Gross Expense Ratio | 1.59 | 0.93 | 171% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -2.259 | 1.371 | -165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 105M | 4,363% |
Annual Yield % from dividends | 0.41 | 1.66 | 25% |
Returns for 1 year | -4.70 | -3.79 | 124% |
Returns for 3 years | -1.43 | 3.45 | -41% |
Returns for 5 years | 48.52 | 57.11 | 85% |
Returns for 10 years | 12.92 | 40.36 | 32% |