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 | 31 years | - |
Gain YTD | -2.555 | 2.146 | -119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.79B | 285M | 1,679% |
Annual Yield % from dividends | 0.42 | 1.17 | 36% |
Returns for 1 year | -4.63 | -10.61 | 44% |
Returns for 3 years | 11.66 | 5.77 | 202% |
Returns for 5 years | 71.31 | 48.19 | 148% |
Returns for 10 years | 9.05 | 0.96 | 943% |