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 | -7.161 | -6.720 | 107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 5.63B | 82% |
Annual Yield % from dividends | 1.25 | 0.52 | 238% |
Returns for 1 year | -5.05 | -6.68 | 76% |
Returns for 3 years | 8.28 | -2.14 | -387% |
Returns for 5 years | 64.32 | 23.95 | 269% |
Returns for 10 years | N/A | 9.06 | - |