ASVRX | NWHFX | ASVRX / NWHFX | |
Total Expense Ratio | 1.58 | 0.93 | 170% |
Annual Report Gross Expense Ratio | 1.58 | 0.93 | 170% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | -2.043 | 6.789 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 111M | 3,889% |
Annual Yield % from dividends | 0.41 | 1.10 | 37% |
Returns for 1 year | -7.43 | -1.66 | 449% |
Returns for 3 years | 18.21 | 23.24 | 78% |
Returns for 5 years | 48.75 | 71.83 | 68% |
Returns for 10 years | 15.89 | 52.12 | 30% |