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 | -10.454 | -12.662 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 676M | 672% |
Annual Yield % from dividends | 0.54 | 1.02 | 54% |
Returns for 1 year | -11.07 | -12.73 | 87% |
Returns for 3 years | -1.83 | -11.72 | 16% |
Returns for 5 years | 63.58 | 56.86 | 112% |
Returns for 10 years | 3.00 | N/A | - |