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 | -5.128 | -5.727 | 90% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 97.7M | 4,936% |
Annual Yield % from dividends | 0.51 | 1.61 | 32% |
Returns for 1 year | -7.22 | -8.73 | 83% |
Returns for 3 years | -3.79 | -6.50 | 58% |
Returns for 5 years | 107.97 | 113.24 | 95% |
Returns for 10 years | 7.10 | 21.31 | 33% |