AVUVX | SSGSX | AVUVX / SSGSX | |
Total Expense Ratio | 0.25 | 1.26 | 20% |
Annual Report Gross Expense Ratio | 0.25 | 1.26 | 20% |
Fund Existence | 6 years | 26 years | - |
Gain YTD | -1.934 | -4.243 | 46% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 5.66B | 20% |
Annual Yield % from dividends | 1.41 | 0.51 | 279% |
Returns for 1 year | -5.21 | -11.31 | 46% |
Returns for 3 years | 30.99 | 1.30 | 2,384% |
Returns for 5 years | 114.98 | 21.70 | 530% |
Returns for 10 years | N/A | 14.39 | - |