ASVHX | SSGSX | ASVHX / SSGSX | |
Total Expense Ratio | 0.00 | 1.26 | - |
Annual Report Gross Expense Ratio | 0.73 | 1.26 | 58% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | -2.576 | 0.237 | -1,087% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 5.44B | 78% |
Annual Yield % from dividends | 1.91 | 0.48 | 402% |
Returns for 1 year | -5.88 | -4.22 | 139% |
Returns for 3 years | 22.34 | 6.47 | 345% |
Returns for 5 years | 57.04 | 19.51 | 292% |
Returns for 10 years | N/A | 19.36 | - |