ASVRX | NWHHX | ASVRX / NWHHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 3.748 | 1.823 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 105M | 5,145% |
Annual Yield % from dividends | 0.47 | 1.57 | 30% |
Returns for 1 year | 9.73 | 6.83 | 143% |
Returns for 3 years | 0.30 | 1.67 | 18% |
Returns for 5 years | 36.69 | 39.40 | 93% |
Returns for 10 years | 25.46 | 41.48 | 61% |