ASVRX | SESVX | ASVRX / SESVX | |
Total Expense Ratio | 1.58 | 1.14 | 139% |
Annual Report Gross Expense Ratio | 1.58 | 1.23 | 128% |
Fund Existence | 16 years | 31 years | - |
Gain YTD | -7.085 | 6.020 | -118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 291M | 1,398% |
Annual Yield % from dividends | 0.41 | 1.07 | 38% |
Returns for 1 year | -14.42 | -13.32 | 108% |
Returns for 3 years | 8.18 | 8.56 | 96% |
Returns for 5 years | 39.65 | 33.08 | 120% |
Returns for 10 years | 9.55 | 10.87 | 88% |