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 | -2.753 | 0.901 | -305% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 775M | 616% |
Annual Yield % from dividends | 0.42 | 1.12 | 37% |
Returns for 1 year | -6.70 | -5.28 | 127% |
Returns for 3 years | 11.31 | 15.47 | 73% |
Returns for 5 years | 63.43 | 96.38 | 66% |
Returns for 10 years | 9.42 | N/A | - |