ASVGX | SSGSX | ASVGX / SSGSX | |
Total Expense Ratio | 0.88 | 1.26 | 70% |
Annual Report Gross Expense Ratio | 0.88 | 1.26 | 70% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -4.728 | 0.388 | -1,220% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 5.32B | 77% |
Annual Yield % from dividends | 1.06 | 0.48 | 222% |
Returns for 1 year | -11.18 | -6.67 | 168% |
Returns for 3 years | 14.12 | 2.84 | 497% |
Returns for 5 years | 49.71 | 20.06 | 248% |
Returns for 10 years | N/A | 20.22 | - |