ASVCX | SSGSX | ASVCX / SSGSX | |
Total Expense Ratio | 1.96 | 1.26 | 156% |
Annual Report Gross Expense Ratio | 1.96 | 1.26 | 156% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 2.382 | 1.378 | 173% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 5.49B | 70% |
Annual Yield % from dividends | 0.47 | 0.48 | 98% |
Returns for 1 year | -6.12 | -4.40 | 139% |
Returns for 3 years | 1.32 | 7.68 | 17% |
Returns for 5 years | 18.69 | 22.15 | 84% |
Returns for 10 years | -6.45 | 20.72 | -31% |