ASVRX | NDVCX | ASVRX / NDVCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 3.748 | 2.295 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 3.38B | 160% |
Annual Yield % from dividends | 0.47 | 0.27 | 175% |
Returns for 1 year | 9.73 | 10.21 | 95% |
Returns for 3 years | 0.30 | -10.07 | -3% |
Returns for 5 years | 36.69 | 8.85 | 415% |
Returns for 10 years | 25.46 | 43.52 | 59% |