ASVRX | NWHGX | ASVRX / NWHGX | |
Total Expense Ratio | 1.58 | 0.93 | 170% |
Annual Report Gross Expense Ratio | 1.58 | 0.93 | 170% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 1.789 | 5.686 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 109M | 4,336% |
Annual Yield % from dividends | 0.41 | 1.66 | 25% |
Returns for 1 year | -1.13 | -0.73 | 156% |
Returns for 3 years | 7.52 | 13.64 | 55% |
Returns for 5 years | 60.10 | 72.22 | 83% |
Returns for 10 years | 29.61 | 61.11 | 48% |