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 | -9.665 | -9.334 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 701M | 647% |
Annual Yield % from dividends | 0.53 | 0.97 | 55% |
Returns for 1 year | -8.68 | -7.31 | 119% |
Returns for 3 years | -6.74 | -15.49 | 43% |
Returns for 5 years | 39.33 | 34.80 | 113% |
Returns for 10 years | 2.42 | N/A | - |