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 | 26 years | - |
Gain YTD | -5.517 | 3.392 | -163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 59.4M | 7,537% |
Annual Yield % from dividends | 0.41 | 1.56 | 26% |
Returns for 1 year | -4.01 | -1.45 | 277% |
Returns for 3 years | -0.30 | -12.42 | 2% |
Returns for 5 years | 45.28 | 14.41 | 314% |
Returns for 10 years | 10.02 | -17.47 | -57% |