ASVRX | NDVAX | ASVRX / NDVAX | |
Total Expense Ratio | 1.59 | 1.19 | 134% |
Annual Report Gross Expense Ratio | 1.59 | 1.20 | 133% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -10.750 | -7.052 | 152% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 2.7B | 166% |
Annual Yield % from dividends | 0.53 | 1.63 | 33% |
Returns for 1 year | -11.10 | -3.71 | 299% |
Returns for 3 years | -6.35 | -10.24 | 62% |
Returns for 5 years | 44.13 | 23.85 | 185% |
Returns for 10 years | 0.64 | 30.88 | 2% |