ASVRX | HWVAX | ASVRX / HWVAX | |
Total Expense Ratio | 1.58 | 1.05 | 150% |
Annual Report Gross Expense Ratio | 1.58 | 1.12 | 141% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | -0.087 | 2.455 | -4% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 817M | 557% |
Annual Yield % from dividends | 0.39 | 0.64 | 61% |
Returns for 1 year | -0.97 | 2.16 | -45% |
Returns for 3 years | 12.97 | 4.47 | 290% |
Returns for 5 years | 60.83 | 61.90 | 98% |
Returns for 10 years | 21.97 | 45.97 | 48% |