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 | -2.043 | 1.800 | -114% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 815M | 530% |
Annual Yield % from dividends | 0.41 | 0.65 | 63% |
Returns for 1 year | -5.94 | -0.75 | 797% |
Returns for 3 years | 14.18 | 6.22 | 228% |
Returns for 5 years | 54.21 | 58.70 | 92% |
Returns for 10 years | 19.44 | 44.40 | 44% |