ASVRX | SESVX | ASVRX / SESVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 30 years | - |
Gain YTD | 3.748 | 2.978 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 299M | 1,807% |
Annual Yield % from dividends | 0.47 | 1.14 | 42% |
Returns for 1 year | 9.73 | -2.57 | -379% |
Returns for 3 years | 0.30 | -11.23 | -3% |
Returns for 5 years | 36.69 | 7.75 | 474% |
Returns for 10 years | 25.46 | 9.40 | 271% |