ASVRX | NWHGX | ASVRX / NWHGX | |
Total Expense Ratio | 1.58 | 0.93 | 170% |
Annual Report Gross Expense Ratio | 1.58 | 0.93 | 170% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | -6.492 | 4.379 | -148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 108M | 3,791% |
Annual Yield % from dividends | 0.41 | 1.10 | 37% |
Returns for 1 year | -13.88 | -7.89 | 176% |
Returns for 3 years | 8.87 | 19.99 | 44% |
Returns for 5 years | 40.55 | 61.17 | 66% |
Returns for 10 years | 10.25 | 44.84 | 23% |