ASVRX | NDVVX | ASVRX / NDVVX | |
Total Expense Ratio | 1.58 | 0.86 | 184% |
Annual Report Gross Expense Ratio | 1.58 | 0.87 | 182% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | -6.492 | -3.025 | 215% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 2.7B | 152% |
Annual Yield % from dividends | 0.41 | 1.60 | 26% |
Returns for 1 year | -13.88 | -9.26 | 150% |
Returns for 3 years | 8.87 | 8.83 | 100% |
Returns for 5 years | 40.55 | 33.60 | 121% |
Returns for 10 years | 10.25 | 47.88 | 21% |