ASVRX | SSCVX | ASVRX / SSCVX | |
Total Expense Ratio | 1.58 | 1.22 | 130% |
Annual Report Gross Expense Ratio | 1.58 | 1.29 | 122% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | -6.492 | 2.340 | -277% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 371M | 1,104% |
Annual Yield % from dividends | 0.41 | 0.51 | 81% |
Returns for 1 year | -13.88 | -15.79 | 88% |
Returns for 3 years | 8.87 | 0.06 | 14,729% |
Returns for 5 years | 40.55 | 13.64 | 297% |
Returns for 10 years | 10.25 | -7.18 | -143% |