ASVRX | NDVAX | ASVRX / NDVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 10.879 | 13.092 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 3.52B | 164% |
Annual Yield % from dividends | 0.47 | 0.92 | 51% |
Returns for 1 year | 26.01 | 21.95 | 119% |
Returns for 3 years | -4.06 | -11.17 | 36% |
Returns for 5 years | 48.22 | 22.78 | 212% |
Returns for 10 years | 18.23 | 57.23 | 32% |