ASVRX | NOSGX | ASVRX / NOSGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 31 years | - |
Gain YTD | 2.761 | 1.384 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.26B | 856M | 614% |
Annual Yield % from dividends | 0.47 | 1.41 | 34% |
Returns for 1 year | 5.83 | -29.82 | -20% |
Returns for 3 years | 2.32 | -32.84 | -7% |
Returns for 5 years | 39.49 | -30.63 | -129% |
Returns for 10 years | 18.20 | -32.45 | -56% |