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 | -5.319 | -2.226 | 239% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 377M | 1,231% |
Annual Yield % from dividends | 0.42 | 0.55 | 76% |
Returns for 1 year | -12.07 | -16.67 | 72% |
Returns for 3 years | 8.37 | -0.66 | -1,275% |
Returns for 5 years | 59.64 | 18.90 | 315% |
Returns for 10 years | 6.53 | -17.70 | -37% |