ASVRX | SESVX | ASVRX / SESVX | |
Total Expense Ratio | 1.58 | 1.14 | 139% |
Annual Report Gross Expense Ratio | 1.58 | 1.23 | 128% |
Fund Existence | 16 years | 31 years | - |
Gain YTD | 0.506 | 9.679 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 304M | 1,529% |
Annual Yield % from dividends | 0.39 | 1.07 | 36% |
Returns for 1 year | 0.01 | -3.37 | -0% |
Returns for 3 years | 10.72 | 6.57 | 163% |
Returns for 5 years | 58.56 | 44.57 | 131% |
Returns for 10 years | 23.42 | 17.44 | 134% |