ASVRX | NDVSX | ASVRX / NDVSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 12.466 | 14.582 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.89B | 3.61B | 163% |
Annual Yield % from dividends | 0.47 | 0.71 | 66% |
Returns for 1 year | 26.68 | 22.80 | 117% |
Returns for 3 years | -2.35 | -9.43 | 25% |
Returns for 5 years | 50.34 | 24.31 | 207% |
Returns for 10 years | 19.80 | 57.65 | 34% |