ASVRX | NDVAX | ASVRX / NDVAX | |
Total Expense Ratio | 1.59 | 1.21 | 131% |
Annual Report Gross Expense Ratio | 1.59 | 1.22 | 130% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -2.851 | -0.722 | 395% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 2.79B | 167% |
Annual Yield % from dividends | 0.42 | 1.59 | 26% |
Returns for 1 year | -8.27 | -2.98 | 277% |
Returns for 3 years | 6.11 | 2.00 | 305% |
Returns for 5 years | 62.47 | 38.85 | 161% |
Returns for 10 years | 13.00 | 44.99 | 29% |