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 | 20 years | - |
Gain YTD | -2.241 | 6.583 | -34% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 111M | 3,879% |
Annual Yield % from dividends | 0.41 | 1.04 | 40% |
Returns for 1 year | -6.75 | -2.34 | 288% |
Returns for 3 years | 17.97 | 26.98 | 67% |
Returns for 5 years | 46.29 | 62.80 | 74% |
Returns for 10 years | 15.65 | 46.22 | 34% |