ASVRX | NDVIX | ASVRX / NDVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 10.879 | 13.341 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 3.52B | 164% |
Annual Yield % from dividends | 0.47 | 1.14 | 42% |
Returns for 1 year | 26.01 | 22.29 | 117% |
Returns for 3 years | -4.06 | -10.56 | 38% |
Returns for 5 years | 48.22 | 24.25 | 199% |
Returns for 10 years | 18.23 | 60.79 | 30% |