ASVRX | SSVIX | ASVRX / SSVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 23 years | - |
Gain YTD | -5.128 | -6.087 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.86B | 379M | 1,282% |
Annual Yield % from dividends | 0.47 | 0.80 | 59% |
Returns for 1 year | -3.94 | -8.45 | 47% |
Returns for 3 years | -3.39 | -12.97 | 26% |
Returns for 5 years | 50.84 | 24.84 | 205% |
Returns for 10 years | 10.72 | -5.86 | -183% |