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 | 26 years | - |
Gain YTD | -1.264 | -1.917 | 66% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 5.51B | 70% |
Annual Yield % from dividends | 0.49 | 0.50 | 98% |
Returns for 1 year | -4.15 | -3.67 | 113% |
Returns for 3 years | -15.61 | -8.82 | 177% |
Returns for 5 years | 13.83 | 16.01 | 86% |
Returns for 10 years | -11.33 | 15.38 | -74% |