ASVRX | HWSCX | ASVRX / HWSCX | |
Total Expense Ratio | 1.58 | 1.95 | 81% |
Annual Report Gross Expense Ratio | 1.58 | 1.95 | 81% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 1.888 | 3.687 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 789M | 595% |
Annual Yield % from dividends | 0.41 | 0.70 | 59% |
Returns for 1 year | -3.35 | -5.14 | 65% |
Returns for 3 years | 10.34 | -3.47 | -298% |
Returns for 5 years | 55.27 | 69.67 | 79% |
Returns for 10 years | 23.36 | 18.33 | 127% |