ASVRX | HWSAX | ASVRX / HWSAX | |
Total Expense Ratio | 1.58 | 1.20 | 132% |
Annual Report Gross Expense Ratio | 1.58 | 1.20 | 132% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 1.098 | 4.268 | 26% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 792M | 587% |
Annual Yield % from dividends | 0.39 | 0.78 | 49% |
Returns for 1 year | -1.24 | 0.37 | -335% |
Returns for 3 years | 15.33 | 9.51 | 161% |
Returns for 5 years | 55.68 | 87.37 | 64% |
Returns for 10 years | 23.12 | 43.04 | 54% |