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 | -2.555 | 1.436 | -178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 105M | 4,574% |
Annual Yield % from dividends | 0.42 | 1.65 | 25% |
Returns for 1 year | -1.10 | 1.27 | -87% |
Returns for 3 years | 11.16 | 17.23 | 65% |
Returns for 5 years | 67.04 | 74.81 | 90% |
Returns for 10 years | 10.24 | 35.73 | 29% |