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 | -5.128 | -5.144 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 273M | 1,766% |
Annual Yield % from dividends | 0.51 | 1.25 | 41% |
Returns for 1 year | -7.22 | -17.17 | 42% |
Returns for 3 years | -3.79 | -15.24 | 25% |
Returns for 5 years | 107.97 | 81.42 | 133% |
Returns for 10 years | 7.10 | -6.98 | -102% |