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 | 1.888 | 5.422 | 35% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 387M | 1,212% |
Annual Yield % from dividends | 0.41 | 0.54 | 76% |
Returns for 1 year | -3.35 | -9.89 | 34% |
Returns for 3 years | 10.34 | -2.07 | -501% |
Returns for 5 years | 55.27 | 19.59 | 282% |
Returns for 10 years | 23.36 | -4.72 | -495% |