ASVRX | NOSGX | ASVRX / NOSGX | |
Total Expense Ratio | 1.58 | 0.51 | 310% |
Annual Report Gross Expense Ratio | 1.58 | 0.66 | 239% |
Fund Existence | 15 years | 31 years | - |
Gain YTD | 1.789 | 6.995 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 688M | 687% |
Annual Yield % from dividends | 0.41 | 0.89 | 46% |
Returns for 1 year | -4.33 | -31.20 | 14% |
Returns for 3 years | 9.09 | -27.92 | -33% |
Returns for 5 years | 57.69 | -11.05 | -522% |
Returns for 10 years | 23.96 | -20.78 | -115% |