ASVDX | SSGSX | ASVDX / SSGSX | |
Total Expense Ratio | 0.73 | 1.26 | 58% |
Annual Report Gross Expense Ratio | 0.73 | 1.26 | 58% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -5.962 | -1.034 | 577% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 5.31B | 77% |
Annual Yield % from dividends | 1.20 | 0.48 | 253% |
Returns for 1 year | -12.98 | -8.48 | 153% |
Returns for 3 years | 11.91 | 1.10 | 1,085% |
Returns for 5 years | 47.45 | 18.06 | 263% |
Returns for 10 years | 21.76 | 18.76 | 116% |