ASVRX | HWSZX | ASVRX / HWSZX | |
Total Expense Ratio | 1.59 | 0.86 | 185% |
Annual Report Gross Expense Ratio | 1.59 | 0.86 | 185% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | -6.410 | -6.726 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 762M | 624% |
Annual Yield % from dividends | 0.51 | 1.15 | 45% |
Returns for 1 year | -8.12 | -12.04 | 67% |
Returns for 3 years | -5.65 | -11.18 | 51% |
Returns for 5 years | 105.16 | 149.14 | 71% |
Returns for 10 years | 6.35 | N/A | - |