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 | -1.093 | 0.323 | -338% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 5.51B | 79% |
Annual Yield % from dividends | 1.16 | 0.47 | 245% |
Returns for 1 year | -4.74 | -4.47 | 106% |
Returns for 3 years | 25.39 | 9.05 | 280% |
Returns for 5 years | 70.55 | 31.19 | 226% |
Returns for 10 years | 38.30 | 27.06 | 142% |