ASVRX | NWHHX | ASVRX / NWHHX | |
Total Expense Ratio | 1.58 | 1.18 | 134% |
Annual Report Gross Expense Ratio | 1.58 | 1.18 | 134% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 1.888 | 6.055 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 108M | 4,344% |
Annual Yield % from dividends | 0.41 | 1.65 | 25% |
Returns for 1 year | -3.35 | -2.47 | 135% |
Returns for 3 years | 10.34 | 16.17 | 64% |
Returns for 5 years | 55.27 | 68.75 | 80% |
Returns for 10 years | 23.36 | 53.01 | 44% |