ASVNX | SSGSX | ASVNX / SSGSX | |
Total Expense Ratio | 2.09 | 1.26 | 166% |
Annual Report Gross Expense Ratio | 2.09 | 1.26 | 166% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | -2.668 | -0.991 | 269% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 5.56B | 82% |
Annual Yield % from dividends | 0.04 | 0.50 | 9% |
Returns for 1 year | -5.65 | -4.53 | 125% |
Returns for 3 years | -3.58 | -8.81 | 41% |
Returns for 5 years | 43.22 | 17.10 | 253% |
Returns for 10 years | 4.22 | 16.44 | 26% |