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 | 4.241 | 3.111 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 424M | 1,263% |
Annual Yield % from dividends | 0.47 | 0.80 | 59% |
Returns for 1 year | 9.91 | 4.86 | 204% |
Returns for 3 years | 5.43 | -5.60 | -97% |
Returns for 5 years | 44.16 | 17.71 | 249% |
Returns for 10 years | 24.89 | 9.61 | 259% |