ASVRX | HWSZX | ASVRX / HWSZX | |
Total Expense Ratio | 1.58 | 0.86 | 184% |
Annual Report Gross Expense Ratio | 1.58 | 0.86 | 184% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 1.888 | 4.466 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 789M | 595% |
Annual Yield % from dividends | 0.41 | 1.09 | 38% |
Returns for 1 year | -3.35 | -1.89 | 177% |
Returns for 3 years | 10.34 | 5.36 | 193% |
Returns for 5 years | 55.27 | 89.36 | 62% |
Returns for 10 years | 23.36 | N/A | - |