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 | -6.492 | 6.293 | -103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 291M | 1,407% |
Annual Yield % from dividends | 0.41 | 1.07 | 38% |
Returns for 1 year | -13.88 | -13.10 | 106% |
Returns for 3 years | 8.87 | 8.84 | 100% |
Returns for 5 years | 40.55 | 33.42 | 121% |
Returns for 10 years | 10.25 | 11.16 | 92% |