ASVRX | NDVIX | ASVRX / NDVIX | |
Total Expense Ratio | 1.59 | 0.94 | 169% |
Annual Report Gross Expense Ratio | 1.59 | 0.95 | 167% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -6.800 | -3.515 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.61B | 2.77B | 166% |
Annual Yield % from dividends | 0.53 | 1.87 | 28% |
Returns for 1 year | -4.94 | 1.69 | -293% |
Returns for 3 years | 5.85 | 1.67 | 351% |
Returns for 5 years | 64.97 | 44.43 | 146% |
Returns for 10 years | 5.21 | 39.87 | 13% |