ASVRX | NWHGX | ASVRX / NWHGX | |
Total Expense Ratio | 1.59 | 0.93 | 171% |
Annual Report Gross Expense Ratio | 1.59 | 0.93 | 171% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | -7.097 | -2.549 | 278% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.59B | 101M | 4,543% |
Annual Yield % from dividends | 0.53 | 1.85 | 29% |
Returns for 1 year | -4.95 | -1.82 | 272% |
Returns for 3 years | 4.70 | 12.90 | 36% |
Returns for 5 years | 64.45 | 77.28 | 83% |
Returns for 10 years | 2.53 | 31.73 | 8% |