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 | 1.888 | 9.573 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 55.3M | 8,483% |
Annual Yield % from dividends | 0.41 | 1.56 | 26% |
Returns for 1 year | -3.35 | -2.31 | 145% |
Returns for 3 years | 10.34 | -7.27 | -142% |
Returns for 5 years | 55.27 | 20.89 | 265% |
Returns for 10 years | 23.36 | -9.90 | -236% |