ASVRX | NWHGX | ASVRX / NWHGX | |
Total Expense Ratio | 1.59 | 0.93 | 171% |
Annual Report Gross Expense Ratio | 1.59 | 0.93 | 171% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | -9.467 | -5.621 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 97.6M | 4,639% |
Annual Yield % from dividends | 0.53 | 1.85 | 29% |
Returns for 1 year | -7.93 | -5.95 | 133% |
Returns for 3 years | 3.45 | 9.26 | 37% |
Returns for 5 years | 54.43 | 67.57 | 81% |
Returns for 10 years | 0.77 | 28.51 | 3% |