ASVRX | NDVSX | ASVRX / NDVSX | |
Total Expense Ratio | 1.59 | 1.44 | 110% |
Annual Report Gross Expense Ratio | 1.59 | 1.45 | 110% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -2.555 | -0.562 | 455% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 2.85B | 168% |
Annual Yield % from dividends | 0.42 | 1.34 | 31% |
Returns for 1 year | -1.10 | 4.00 | -28% |
Returns for 3 years | 11.16 | 5.10 | 219% |
Returns for 5 years | 67.04 | 41.81 | 160% |
Returns for 10 years | 10.24 | 39.87 | 26% |