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 | 3.869 | 2.778 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 6.7B | 16% |
Annual Yield % from dividends | 1.49 | 0.35 | 419% |
Returns for 1 year | 12.84 | 3.85 | 334% |
Returns for 3 years | 24.33 | -2.86 | -849% |
Returns for 5 years | 88.85 | 8.98 | 990% |
Returns for 10 years | N/A | 27.24 | - |