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 | -9.467 | -8.032 | 118% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.59B | 95.1M | 4,824% |
Annual Yield % from dividends | 0.54 | 1.66 | 33% |
Returns for 1 year | -10.78 | -10.73 | 100% |
Returns for 3 years | -1.17 | 1.85 | -63% |
Returns for 5 years | 85.44 | 86.35 | 99% |
Returns for 10 years | 2.99 | 21.44 | 14% |