ASVRX | NDVVX | ASVRX / NDVVX | |
Total Expense Ratio | 1.59 | 0.84 | 189% |
Annual Report Gross Expense Ratio | 1.59 | 0.85 | 187% |
Fund Existence | 15 years | 13 years | - |
Gain YTD | -8.084 | -4.923 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 2.74B | 166% |
Annual Yield % from dividends | 0.53 | 1.97 | 27% |
Returns for 1 year | -5.96 | 0.50 | -1,197% |
Returns for 3 years | 2.91 | -0.80 | -363% |
Returns for 5 years | 62.70 | 42.95 | 146% |
Returns for 10 years | 3.88 | 39.01 | 10% |