ASVRX | HWVIX | ASVRX / HWVIX | |
Total Expense Ratio | 1.58 | 0.81 | 195% |
Annual Report Gross Expense Ratio | 1.58 | 0.88 | 180% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | -6.492 | -1.622 | 400% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 785M | 522% |
Annual Yield % from dividends | 0.41 | 0.83 | 49% |
Returns for 1 year | -13.17 | -7.67 | 172% |
Returns for 3 years | 9.99 | 2.36 | 423% |
Returns for 5 years | 42.00 | 46.05 | 91% |
Returns for 10 years | 9.50 | 38.70 | 25% |