ASVRX | NDVBX | ASVRX / NDVBX | |
Total Expense Ratio | 1.59 | 1.94 | 82% |
Annual Report Gross Expense Ratio | 1.59 | 1.95 | 82% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -5.128 | -4.309 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 3.07B | 157% |
Annual Yield % from dividends | 0.51 | 0.77 | 67% |
Returns for 1 year | -7.22 | -2.47 | 292% |
Returns for 3 years | -3.79 | -13.10 | 29% |
Returns for 5 years | 107.97 | 69.20 | 156% |
Returns for 10 years | 7.10 | 24.31 | 29% |