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 | -3.724 | 2.650 | -141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 753M | 563% |
Annual Yield % from dividends | 0.41 | 1.05 | 39% |
Returns for 1 year | -7.56 | -3.34 | 226% |
Returns for 3 years | 16.18 | 11.69 | 138% |
Returns for 5 years | 44.28 | 84.97 | 52% |
Returns for 10 years | 13.90 | N/A | - |