ASVRX | NDVCX | ASVRX / NDVCX | |
Total Expense Ratio | 1.59 | 1.94 | 82% |
Annual Report Gross Expense Ratio | 1.59 | 1.95 | 82% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -9.467 | -6.220 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 2.72B | 166% |
Annual Yield % from dividends | 0.53 | 0.86 | 62% |
Returns for 1 year | -7.93 | -2.18 | 363% |
Returns for 3 years | 3.45 | -3.23 | -107% |
Returns for 5 years | 54.43 | 26.01 | 209% |
Returns for 10 years | 0.77 | 19.25 | 4% |