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 | -2.043 | 3.045 | -67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 760M | 568% |
Annual Yield % from dividends | 0.41 | 0.68 | 61% |
Returns for 1 year | -7.43 | -6.46 | 115% |
Returns for 3 years | 18.21 | 3.59 | 507% |
Returns for 5 years | 48.75 | 70.28 | 69% |
Returns for 10 years | 15.89 | 13.38 | 119% |