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 | 20 years | - |
Gain YTD | -2.241 | 6.836 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 111M | 3,879% |
Annual Yield % from dividends | 0.41 | 1.10 | 37% |
Returns for 1 year | -6.75 | -1.88 | 358% |
Returns for 3 years | 17.97 | 28.46 | 63% |
Returns for 5 years | 46.29 | 65.71 | 70% |
Returns for 10 years | 15.65 | 49.96 | 31% |