ASVRX | NDVBX | ASVRX / NDVBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 4.327 | 6.444 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.58B | 3.49B | 160% |
Annual Yield % from dividends | 0.47 | 0.25 | 187% |
Returns for 1 year | 6.29 | 7.70 | 82% |
Returns for 3 years | -3.43 | -4.83 | 71% |
Returns for 5 years | 33.69 | 10.87 | 310% |
Returns for 10 years | 23.23 | 40.85 | 57% |