ASVRX | SESVX | ASVRX / SESVX | |
Total Expense Ratio | 1.59 | 1.14 | 139% |
Annual Report Gross Expense Ratio | 1.59 | 1.23 | 129% |
Fund Existence | 15 years | 30 years | - |
Gain YTD | -10.454 | -7.185 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51B | 263M | 1,715% |
Annual Yield % from dividends | 0.54 | 1.27 | 43% |
Returns for 1 year | -10.10 | -17.06 | 59% |
Returns for 3 years | -0.34 | -9.20 | 4% |
Returns for 5 years | 63.58 | 39.94 | 159% |
Returns for 10 years | 2.54 | -6.38 | -40% |