ASVRX | SSCVX | ASVRX / SSCVX | |
Total Expense Ratio | 1.58 | 1.22 | 130% |
Annual Report Gross Expense Ratio | 1.58 | 1.29 | 122% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | -7.678 | 0.342 | -2,242% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.06B | 364M | 1,116% |
Annual Yield % from dividends | 0.41 | 0.51 | 81% |
Returns for 1 year | -13.32 | -15.83 | 84% |
Returns for 3 years | 11.80 | 2.54 | 465% |
Returns for 5 years | 40.20 | 12.05 | 334% |
Returns for 10 years | 9.47 | -8.71 | -109% |