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 | 10.879 | 11.448 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 1.04B | 554% |
Annual Yield % from dividends | 0.47 | 1.41 | 34% |
Returns for 1 year | 26.01 | 18.63 | 140% |
Returns for 3 years | -4.06 | -12.12 | 33% |
Returns for 5 years | 48.22 | 7.00 | 689% |
Returns for 10 years | 18.23 | 9.15 | 199% |