AASSX | SSGSX | AASSX / SSGSX | |
Total Expense Ratio | 1.30 | 1.26 | 103% |
Annual Report Gross Expense Ratio | 1.30 | 1.26 | 103% |
Fund Existence | 22 years | 26 years | - |
Gain YTD | 3.922 | 2.046 | 192% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.97B | 5.64B | 70% |
Annual Yield % from dividends | 1.03 | 0.47 | 217% |
Returns for 1 year | -0.41 | -1.56 | 26% |
Returns for 3 years | 1.78 | 3.97 | 45% |
Returns for 5 years | 29.61 | 22.95 | 129% |
Returns for 10 years | 6.29 | 24.71 | 25% |