ASVRX | SMVIX | ASVRX / SMVIX | |
Total Expense Ratio | 1.59 | 1.48 | 107% |
Annual Report Gross Expense Ratio | 1.59 | 1.48 | 107% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | -9.665 | -5.639 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 267M | 1,698% |
Annual Yield % from dividends | 0.53 | 1.03 | 52% |
Returns for 1 year | -8.68 | -15.43 | 56% |
Returns for 3 years | -6.74 | -15.45 | 44% |
Returns for 5 years | 39.33 | 18.55 | 212% |
Returns for 10 years | 2.42 | -7.78 | -31% |