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 | 23 years | - |
Gain YTD | -16.568 | -18.079 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 329M | 1,271% |
Annual Yield % from dividends | 0.51 | 0.74 | 69% |
Returns for 1 year | -16.98 | -20.94 | 81% |
Returns for 3 years | -11.73 | -23.02 | 51% |
Returns for 5 years | 54.88 | 30.51 | 180% |
Returns for 10 years | -5.92 | -21.57 | 27% |