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 | -20.414 | -21.689 | 94% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 344M | 1,174% |
Annual Yield % from dividends | 0.51 | 0.57 | 89% |
Returns for 1 year | -22.98 | -28.67 | 80% |
Returns for 3 years | -15.80 | -30.91 | 51% |
Returns for 5 years | 47.74 | 14.83 | 322% |
Returns for 10 years | -10.06 | -34.94 | 29% |