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 | -2.851 | -0.131 | 2,181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 103M | 4,522% |
Annual Yield % from dividends | 0.42 | 1.66 | 25% |
Returns for 1 year | -8.27 | -8.84 | 94% |
Returns for 3 years | 6.11 | 11.82 | 52% |
Returns for 5 years | 62.47 | 70.43 | 89% |
Returns for 10 years | 13.00 | 42.37 | 31% |