ASVRX | HWSAX | ASVRX / HWSAX | |
Total Expense Ratio | 1.59 | 1.20 | 133% |
Annual Report Gross Expense Ratio | 1.59 | 1.20 | 133% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -1.074 | 1.545 | -70% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 775M | 599% |
Annual Yield % from dividends | 0.41 | 0.82 | 50% |
Returns for 1 year | -3.55 | -2.05 | 173% |
Returns for 3 years | -0.23 | -0.87 | 27% |
Returns for 5 years | 50.32 | 80.12 | 63% |
Returns for 10 years | 14.29 | 33.59 | 43% |