ASVRX | SSVIX | ASVRX / SSVIX | |
Total Expense Ratio | 1.59 | 0.91 | 175% |
Annual Report Gross Expense Ratio | 1.59 | 0.99 | 161% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -5.517 | -2.254 | 245% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 374M | 1,199% |
Annual Yield % from dividends | 0.41 | 0.70 | 59% |
Returns for 1 year | -10.04 | -12.93 | 78% |
Returns for 3 years | 0.84 | -2.81 | -30% |
Returns for 5 years | 55.99 | 27.26 | 205% |
Returns for 10 years | 9.28 | -2.49 | -372% |