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 | -0.394 | -0.906 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 3.22B | 159% |
Annual Yield % from dividends | 0.47 | 0.27 | 175% |
Returns for 1 year | 1.86 | 3.62 | 51% |
Returns for 3 years | 0.54 | -9.46 | -6% |
Returns for 5 years | 35.21 | 8.25 | 427% |
Returns for 10 years | 14.19 | 31.06 | 46% |