ASVRX | NWHDX | ASVRX / NWHDX | |
Total Expense Ratio | 1.58 | 1.43 | 110% |
Annual Report Gross Expense Ratio | 1.58 | 1.43 | 110% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 1.888 | 5.925 | 32% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 108M | 4,344% |
Annual Yield % from dividends | 0.41 | 1.52 | 27% |
Returns for 1 year | -3.35 | -2.83 | 118% |
Returns for 3 years | 10.34 | 14.96 | 69% |
Returns for 5 years | 55.27 | 66.09 | 84% |
Returns for 10 years | 23.36 | 49.50 | 47% |