ASVRX | NWHHX | ASVRX / NWHHX | |
Total Expense Ratio | 1.59 | 1.18 | 135% |
Annual Report Gross Expense Ratio | 1.59 | 1.18 | 135% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | -6.405 | -2.018 | 317% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.44B | 101M | 4,393% |
Annual Yield % from dividends | 0.41 | 1.65 | 25% |
Returns for 1 year | -4.54 | -2.24 | 203% |
Returns for 3 years | -1.24 | 5.67 | -22% |
Returns for 5 years | 47.89 | 60.30 | 79% |
Returns for 10 years | 8.98 | 38.71 | 23% |