ASVRX | NWHFX | ASVRX / NWHFX | |
Total Expense Ratio | 1.59 | 0.93 | 171% |
Annual Report Gross Expense Ratio | 1.59 | 0.93 | 171% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -9.467 | -5.679 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 97.6M | 4,639% |
Annual Yield % from dividends | 0.53 | 1.85 | 29% |
Returns for 1 year | -7.93 | -6.01 | 132% |
Returns for 3 years | 3.45 | 8.22 | 42% |
Returns for 5 years | 54.43 | 64.68 | 84% |
Returns for 10 years | 0.77 | 25.49 | 3% |