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 | 0.055 | 4.408 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 3.32B | 158% |
Annual Yield % from dividends | 0.47 | 1.22 | 39% |
Returns for 1 year | 0.55 | 4.47 | 12% |
Returns for 3 years | -1.40 | -5.37 | 26% |
Returns for 5 years | 30.67 | 13.90 | 221% |
Returns for 10 years | 16.82 | 51.56 | 33% |