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 | -9.467 | -5.421 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 729M | 621% |
Annual Yield % from dividends | 0.53 | 1.17 | 46% |
Returns for 1 year | -7.93 | -6.67 | 119% |
Returns for 3 years | 3.45 | 2.58 | 134% |
Returns for 5 years | 54.43 | 88.32 | 62% |
Returns for 10 years | 0.77 | N/A | - |