AVUVX | SSGSX | AVUVX / SSGSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 26 years | - |
Gain YTD | 17.886 | 11.826 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 974M | 7.13B | 14% |
Annual Yield % from dividends | 1.49 | 0.35 | 419% |
Returns for 1 year | 39.16 | 20.89 | 187% |
Returns for 3 years | 19.33 | -10.24 | -189% |
Returns for 5 years | N/A | 17.38 | - |
Returns for 10 years | N/A | 28.53 | - |