ASVRX | SSVIX | ASVRX / SSVIX | |
Total Expense Ratio | 1.58 | 0.91 | 174% |
Annual Report Gross Expense Ratio | 1.58 | 0.99 | 160% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | -0.087 | 5.636 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 385M | 1,181% |
Annual Yield % from dividends | 0.39 | 0.66 | 59% |
Returns for 1 year | -0.97 | -3.55 | 27% |
Returns for 3 years | 12.97 | 5.68 | 228% |
Returns for 5 years | 60.83 | 35.37 | 172% |
Returns for 10 years | 21.97 | 9.59 | 229% |