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 | -4.947 | -6.095 | 81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 5.88B | 82% |
Annual Yield % from dividends | 1.36 | 0.52 | 263% |
Returns for 1 year | -6.18 | -9.24 | 67% |
Returns for 3 years | -0.98 | -10.59 | 9% |
Returns for 5 years | 118.43 | 51.13 | 232% |
Returns for 10 years | 18.21 | 10.74 | 170% |