ASVRX | NOSGX | ASVRX / NOSGX | |
Total Expense Ratio | 1.58 | 0.51 | 310% |
Annual Report Gross Expense Ratio | 1.58 | 0.66 | 239% |
Fund Existence | 16 years | 31 years | - |
Gain YTD | 0.506 | 7.763 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 682M | 682% |
Annual Yield % from dividends | 0.39 | 0.85 | 46% |
Returns for 1 year | 0.01 | -29.32 | -0% |
Returns for 3 years | 10.72 | -25.07 | -43% |
Returns for 5 years | 58.56 | -9.86 | -594% |
Returns for 10 years | 23.42 | -23.38 | -100% |