ASVRX | HWVIX | ASVRX / HWVIX | |
Total Expense Ratio | 1.58 | 0.80 | 198% |
Annual Report Gross Expense Ratio | 1.58 | 0.86 | 184% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 1.295 | 3.325 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.68B | 826M | 567% |
Annual Yield % from dividends | 0.39 | 0.81 | 47% |
Returns for 1 year | -5.06 | -2.21 | 229% |
Returns for 3 years | 14.16 | 5.61 | 253% |
Returns for 5 years | 56.22 | 59.43 | 95% |
Returns for 10 years | 25.73 | 52.79 | 49% |