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 | -2.555 | 2.730 | -94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 288M | 1,668% |
Annual Yield % from dividends | 0.42 | 1.17 | 36% |
Returns for 1 year | -1.10 | -7.28 | 15% |
Returns for 3 years | 11.16 | 5.50 | 203% |
Returns for 5 years | 67.04 | 46.87 | 143% |
Returns for 10 years | 10.24 | 3.01 | 340% |