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 | -4.135 | -0.457 | 904% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 767M | 616% |
Annual Yield % from dividends | 0.42 | 1.12 | 37% |
Returns for 1 year | -2.22 | -1.23 | 180% |
Returns for 3 years | 8.75 | 12.25 | 71% |
Returns for 5 years | 72.66 | 110.42 | 66% |
Returns for 10 years | 8.22 | N/A | - |