ASVGX | SSGSX | ASVGX / SSGSX | |
Total Expense Ratio | 0.89 | 1.26 | 71% |
Annual Report Gross Expense Ratio | 0.89 | 1.26 | 71% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | -2.148 | -2.671 | 80% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 5.79B | 83% |
Annual Yield % from dividends | 1.10 | 0.51 | 217% |
Returns for 1 year | -0.19 | -1.87 | 10% |
Returns for 3 years | 13.99 | 1.75 | 800% |
Returns for 5 years | 74.31 | 28.53 | 260% |
Returns for 10 years | N/A | 15.81 | - |