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 | -17.498 | -16.843 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 5.17B | 81% |
Annual Yield % from dividends | 1.20 | 0.52 | 233% |
Returns for 1 year | -17.36 | -18.12 | 96% |
Returns for 3 years | -10.75 | -17.94 | 60% |
Returns for 5 years | 59.00 | 13.51 | 437% |
Returns for 10 years | N/A | -1.50 | - |