ASVRX | NDVSX | ASVRX / NDVSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 12.565 | 15.277 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.75B | 3.53B | 163% |
Annual Yield % from dividends | 0.47 | 0.71 | 66% |
Returns for 1 year | 26.93 | 22.87 | 118% |
Returns for 3 years | -1.35 | -7.47 | 18% |
Returns for 5 years | 52.26 | 26.29 | 199% |
Returns for 10 years | 18.55 | 56.55 | 33% |