ASVRX | SSCVX | ASVRX / SSCVX | |
Total Expense Ratio | 1.58 | 1.22 | 130% |
Annual Report Gross Expense Ratio | 1.58 | 1.30 | 122% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | -1.074 | 5.137 | -21% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 386M | 1,170% |
Annual Yield % from dividends | 0.39 | 0.51 | 76% |
Returns for 1 year | -5.64 | -10.39 | 54% |
Returns for 3 years | 12.72 | -0.36 | -3,488% |
Returns for 5 years | 57.52 | 23.33 | 247% |
Returns for 10 years | 21.19 | -4.84 | -438% |