ASVRX | SSCVX | ASVRX / SSCVX | |
Total Expense Ratio | 1.59 | 1.22 | 130% |
Annual Report Gross Expense Ratio | 1.59 | 1.30 | 122% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | -9.467 | -6.221 | 152% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 366M | 1,241% |
Annual Yield % from dividends | 0.53 | 0.57 | 94% |
Returns for 1 year | -8.93 | -13.55 | 66% |
Returns for 3 years | -5.87 | -13.96 | 42% |
Returns for 5 years | 39.63 | 8.37 | 473% |
Returns for 10 years | 2.65 | -22.05 | -12% |