ASVRX | NWHHX | ASVRX / NWHHX | |
Total Expense Ratio | 1.58 | 1.18 | 134% |
Annual Report Gross Expense Ratio | 1.58 | 1.18 | 134% |
Fund Existence | 16 years | 20 years | - |
Gain YTD | -6.492 | 4.362 | -149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
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 | -7.86 | 177% |
Returns for 3 years | 8.87 | 19.99 | 44% |
Returns for 5 years | 40.55 | 61.10 | 66% |
Returns for 10 years | 10.25 | 43.33 | 24% |