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 | 1.148 | -0.773 | -148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 420M | 1,251% |
Annual Yield % from dividends | 0.47 | 0.80 | 59% |
Returns for 1 year | 1.05 | -1.03 | -101% |
Returns for 3 years | -1.93 | -10.65 | 18% |
Returns for 5 years | 32.61 | 13.43 | 243% |
Returns for 10 years | 17.30 | 3.92 | 441% |