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 | -15.976 | -17.208 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 657M | 649% |
Annual Yield % from dividends | 0.51 | 0.95 | 54% |
Returns for 1 year | -13.16 | -12.48 | 105% |
Returns for 3 years | -12.10 | -21.39 | 57% |
Returns for 5 years | 62.72 | 61.71 | 102% |
Returns for 10 years | -5.15 | N/A | - |