ASVRX | NDVAX | ASVRX / NDVAX | |
Total Expense Ratio | 1.59 | 1.21 | 131% |
Annual Report Gross Expense Ratio | 1.59 | 1.22 | 130% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -3.542 | -0.722 | 491% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 2.78B | 167% |
Annual Yield % from dividends | 0.42 | 1.59 | 26% |
Returns for 1 year | -8.92 | -2.98 | 299% |
Returns for 3 years | 5.35 | 2.00 | 268% |
Returns for 5 years | 61.32 | 38.85 | 158% |
Returns for 10 years | 12.19 | 44.99 | 27% |