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 | -13.018 | -12.663 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 249M | 1,776% |
Annual Yield % from dividends | 0.51 | 1.25 | 41% |
Returns for 1 year | -12.85 | -21.74 | 59% |
Returns for 3 years | -8.36 | -19.21 | 43% |
Returns for 5 years | 69.41 | 43.31 | 160% |
Returns for 10 years | -1.16 | -13.54 | 9% |