ASVRX | STSVX | ASVRX / STSVX | |
Total Expense Ratio | 1.59 | 0.96 | 166% |
Annual Report Gross Expense Ratio | 1.59 | 1.11 | 143% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -5.128 | -4.322 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 63.1M | 7,642% |
Annual Yield % from dividends | 0.51 | 1.70 | 30% |
Returns for 1 year | -7.22 | -11.23 | 64% |
Returns for 3 years | -3.79 | -24.81 | 15% |
Returns for 5 years | 107.97 | 46.28 | 233% |
Returns for 10 years | 7.10 | -26.78 | -27% |