ASVRX | NDVTX | ASVRX / NDVTX | |
Total Expense Ratio | 1.59 | 1.21 | 131% |
Annual Report Gross Expense Ratio | 1.59 | 1.22 | 130% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -5.023 | -2.493 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 2.77B | 168% |
Annual Yield % from dividends | 0.42 | 1.65 | 25% |
Returns for 1 year | -11.55 | -5.75 | 201% |
Returns for 3 years | 8.47 | 5.88 | 144% |
Returns for 5 years | 60.14 | 38.79 | 155% |
Returns for 10 years | 7.10 | 41.14 | 17% |