ASVRX | NDVVX | ASVRX / NDVVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 10.879 | 13.425 | 81% |
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 | 1.22 | 39% |
Returns for 1 year | 26.01 | 22.38 | 116% |
Returns for 3 years | -4.06 | -10.33 | 39% |
Returns for 5 years | 48.22 | 24.83 | 194% |
Returns for 10 years | 18.23 | 62.09 | 29% |