ASVRX | SESVX | ASVRX / SESVX | |
Total Expense Ratio | 1.59 | 1.14 | 139% |
Annual Report Gross Expense Ratio | 1.59 | 1.23 | 129% |
Fund Existence | 15 years | 31 years | - |
Gain YTD | -2.259 | 3.825 | -59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 288M | 1,591% |
Annual Yield % from dividends | 0.41 | 1.15 | 36% |
Returns for 1 year | -4.70 | -10.09 | 47% |
Returns for 3 years | -1.43 | -6.39 | 22% |
Returns for 5 years | 48.52 | 32.41 | 150% |
Returns for 10 years | 12.92 | 5.35 | 242% |