AVUVX | SSGSX | AVUVX / SSGSX | |
Total Expense Ratio | 0.25 | 1.26 | 20% |
Annual Report Gross Expense Ratio | 0.25 | 1.26 | 20% |
Fund Existence | 6 years | 26 years | - |
Gain YTD | 0.059 | -2.283 | -3% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 5.73B | 20% |
Annual Yield % from dividends | 1.41 | 0.51 | 279% |
Returns for 1 year | -3.06 | -8.77 | 35% |
Returns for 3 years | 28.28 | -2.14 | -1,324% |
Returns for 5 years | 115.72 | 23.49 | 493% |
Returns for 10 years | N/A | 18.39 | - |