ASVRX | NSDVX | ASVRX / NSDVX | |
Total Expense Ratio | 1.59 | 1.40 | 114% |
Annual Report Gross Expense Ratio | 1.59 | 1.40 | 114% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | -2.555 | -0.668 | 383% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 86.9M | 5,527% |
Annual Yield % from dividends | 0.42 | 3.05 | 14% |
Returns for 1 year | -1.10 | 6.67 | -17% |
Returns for 3 years | 11.16 | 12.03 | 93% |
Returns for 5 years | 67.04 | 44.87 | 149% |
Returns for 10 years | 10.24 | 48.30 | 21% |