ASVHX | SSGSX | ASVHX / SSGSX | |
Total Expense Ratio | 0.00 | 1.26 | - |
Annual Report Gross Expense Ratio | 0.73 | 1.26 | 58% |
Fund Existence | 6 years | 26 years | - |
Gain YTD | 2.076 | 2.046 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 5.64B | 82% |
Annual Yield % from dividends | 1.85 | 0.47 | 389% |
Returns for 1 year | 0.46 | -1.56 | -30% |
Returns for 3 years | 21.37 | 3.97 | 538% |
Returns for 5 years | 69.70 | 22.95 | 304% |
Returns for 10 years | N/A | 24.71 | - |