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 | 19 years | - |
Gain YTD | 0.506 | 6.641 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 110M | 4,226% |
Annual Yield % from dividends | 0.39 | 1.54 | 25% |
Returns for 1 year | 0.01 | 2.10 | 0% |
Returns for 3 years | 10.72 | 17.61 | 61% |
Returns for 5 years | 58.56 | 75.09 | 78% |
Returns for 10 years | 23.42 | 55.21 | 42% |