ASVRX | NDVBX | ASVRX / NDVBX | |
Total Expense Ratio | 1.59 | 1.96 | 81% |
Annual Report Gross Expense Ratio | 1.59 | 1.97 | 81% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -2.555 | -1.317 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.79B | 2.82B | 170% |
Annual Yield % from dividends | 0.42 | 0.76 | 55% |
Returns for 1 year | -5.26 | -0.45 | 1,174% |
Returns for 3 years | 11.53 | 3.41 | 338% |
Returns for 5 years | 63.50 | 37.50 | 169% |
Returns for 10 years | 9.64 | 27.51 | 35% |