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 | 4.327 | 6.449 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 3.44B | 151% |
Annual Yield % from dividends | 0.47 | 0.27 | 175% |
Returns for 1 year | 6.29 | 7.71 | 82% |
Returns for 3 years | -3.43 | -5.04 | 68% |
Returns for 5 years | 33.69 | 10.59 | 318% |
Returns for 10 years | 23.23 | 40.04 | 58% |