ASVRX | NDVBX | ASVRX / NDVBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 13.160 | 14.631 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.97B | 3.64B | 164% |
Annual Yield % from dividends | 0.47 | 0.25 | 187% |
Returns for 1 year | 34.48 | 28.23 | 122% |
Returns for 3 years | -1.75 | -11.79 | 15% |
Returns for 5 years | 51.86 | 20.01 | 259% |
Returns for 10 years | 20.54 | 46.95 | 44% |