ASVRX | NWHHX | ASVRX / NWHHX | |
Total Expense Ratio | 1.59 | 1.18 | 135% |
Annual Report Gross Expense Ratio | 1.59 | 1.18 | 135% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | -2.259 | 1.367 | -165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 105M | 4,363% |
Annual Yield % from dividends | 0.41 | 1.65 | 25% |
Returns for 1 year | -4.70 | -3.78 | 124% |
Returns for 3 years | -1.43 | 4.48 | -32% |
Returns for 5 years | 48.52 | 59.58 | 81% |
Returns for 10 years | 12.92 | 42.04 | 31% |