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 | -6.405 | -2.454 | 261% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 374M | 1,197% |
Annual Yield % from dividends | 0.41 | 0.54 | 76% |
Returns for 1 year | -4.54 | -10.73 | 42% |
Returns for 3 years | -1.24 | -9.67 | 13% |
Returns for 5 years | 47.89 | 13.02 | 368% |
Returns for 10 years | 8.98 | -14.35 | -63% |