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 | -3.740 | 0.000 | - |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.72B | 103M | 4,579% |
Annual Yield % from dividends | 0.42 | 1.51 | 28% |
Returns for 1 year | -10.36 | -8.92 | 116% |
Returns for 3 years | 9.93 | 15.35 | 65% |
Returns for 5 years | 62.30 | 68.75 | 91% |
Returns for 10 years | 8.55 | 33.46 | 26% |