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 | -5.128 | -5.686 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 97.7M | 4,936% |
Annual Yield % from dividends | 0.51 | 1.91 | 27% |
Returns for 1 year | -7.22 | -8.38 | 86% |
Returns for 3 years | -3.79 | -5.50 | 69% |
Returns for 5 years | 107.97 | 116.64 | 93% |
Returns for 10 years | 7.10 | 25.56 | 28% |