ASVRX | STSVX | ASVRX / STSVX | |
Total Expense Ratio | 1.58 | 0.96 | 165% |
Annual Report Gross Expense Ratio | 1.58 | 1.11 | 142% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | -6.492 | 6.072 | -107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 52.5M | 7,798% |
Annual Yield % from dividends | 0.41 | 1.50 | 27% |
Returns for 1 year | -13.88 | -10.40 | 133% |
Returns for 3 years | 8.87 | -5.11 | -174% |
Returns for 5 years | 40.55 | 16.69 | 243% |
Returns for 10 years | 10.25 | -13.87 | -74% |