ASVRX | NWHDX | ASVRX / NWHDX | |
Total Expense Ratio | 1.59 | 1.43 | 111% |
Annual Report Gross Expense Ratio | 1.59 | 1.43 | 111% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | -8.876 | -5.135 | 173% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 98.1M | 4,634% |
Annual Yield % from dividends | 0.53 | 1.58 | 34% |
Returns for 1 year | -7.05 | -4.64 | 152% |
Returns for 3 years | 5.83 | 11.14 | 52% |
Returns for 5 years | 54.40 | 64.25 | 85% |
Returns for 10 years | 0.03 | 22.95 | 0% |