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 | -2.555 | -0.845 | 302% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 2.85B | 168% |
Annual Yield % from dividends | 0.42 | 0.84 | 50% |
Returns for 1 year | -1.10 | 3.10 | -36% |
Returns for 3 years | 11.16 | 1.82 | 614% |
Returns for 5 years | 67.04 | 35.17 | 191% |
Returns for 10 years | 10.24 | 28.61 | 36% |