ASVRX | NDVCX | ASVRX / NDVCX | |
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 | -11.637 | -10.930 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 2.65B | 169% |
Annual Yield % from dividends | 0.51 | 0.86 | 60% |
Returns for 1 year | -10.67 | -7.62 | 140% |
Returns for 3 years | -4.05 | -13.77 | 29% |
Returns for 5 years | 72.10 | 37.59 | 192% |
Returns for 10 years | -0.47 | 14.21 | -3% |