ASVDX | SSGSX | ASVDX / SSGSX | |
Total Expense Ratio | 0.73 | 1.26 | 58% |
Annual Report Gross Expense Ratio | 0.73 | 1.26 | 58% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -4.148 | 0.086 | -4,814% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 5.39B | 77% |
Annual Yield % from dividends | 1.20 | 0.48 | 253% |
Returns for 1 year | -10.99 | -7.19 | 153% |
Returns for 3 years | 15.59 | 3.48 | 448% |
Returns for 5 years | 50.30 | 19.40 | 259% |
Returns for 10 years | 24.81 | 20.29 | 122% |