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 | -4.933 | -4.652 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 5.64B | 82% |
Annual Yield % from dividends | 1.26 | 0.51 | 248% |
Returns for 1 year | -11.06 | -11.73 | 94% |
Returns for 3 years | 11.52 | 0.50 | 2,282% |
Returns for 5 years | 67.53 | 21.18 | 319% |
Returns for 10 years | 17.68 | 13.53 | 131% |