ASVRX | HWVZX | ASVRX / HWVZX | |
Total Expense Ratio | 1.59 | 0.76 | 209% |
Annual Report Gross Expense Ratio | 1.59 | 0.76 | 209% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | -5.813 | -5.682 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 754M | 592% |
Annual Yield % from dividends | 0.41 | 0.92 | 45% |
Returns for 1 year | -3.45 | -3.89 | 89% |
Returns for 3 years | -1.23 | -7.82 | 16% |
Returns for 5 years | 44.82 | 45.58 | 98% |
Returns for 10 years | 8.21 | N/A | - |