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 | -2.555 | 1.432 | -178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 105M | 4,574% |
Annual Yield % from dividends | 0.42 | 1.65 | 25% |
Returns for 1 year | -1.10 | 1.33 | -83% |
Returns for 3 years | 11.16 | 18.37 | 61% |
Returns for 5 years | 67.04 | 77.73 | 86% |
Returns for 10 years | 10.24 | 37.48 | 27% |