ASVRX | NOSGX | ASVRX / NOSGX | |
Total Expense Ratio | 1.58 | 0.51 | 310% |
Annual Report Gross Expense Ratio | 1.58 | 0.66 | 239% |
Fund Existence | 16 years | 32 years | - |
Gain YTD | -3.724 | 6.918 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 667M | 636% |
Annual Yield % from dividends | 0.41 | 0.84 | 49% |
Returns for 1 year | -7.56 | -31.98 | 24% |
Returns for 3 years | 16.18 | -19.12 | -85% |
Returns for 5 years | 44.28 | -14.74 | -300% |
Returns for 10 years | 13.90 | -26.70 | -52% |