ASVRX | STSVX | ASVRX / STSVX | |
Total Expense Ratio | 1.58 | 0.96 | 165% |
Annual Report Gross Expense Ratio | 1.58 | 1.11 | 142% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | -2.241 | 7.604 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 54.4M | 7,915% |
Annual Yield % from dividends | 0.41 | 1.50 | 27% |
Returns for 1 year | -6.75 | -5.92 | 114% |
Returns for 3 years | 17.97 | -0.56 | -3,191% |
Returns for 5 years | 46.29 | 18.09 | 256% |
Returns for 10 years | 15.65 | -12.77 | -123% |