ASVDX | SSGSX | ASVDX / SSGSX | |
Total Expense Ratio | 0.74 | 1.26 | 59% |
Annual Report Gross Expense Ratio | 0.74 | 1.26 | 59% |
Fund Existence | 12 years | 26 years | - |
Gain YTD | -13.865 | -14.430 | 96% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 5.29B | 84% |
Annual Yield % from dividends | 1.36 | 0.52 | 263% |
Returns for 1 year | -12.97 | -15.28 | 85% |
Returns for 3 years | -6.34 | -16.96 | 37% |
Returns for 5 years | 75.83 | 22.94 | 331% |
Returns for 10 years | 7.00 | 1.36 | 515% |