ASERX | GFACX | ASERX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 25.248 | 32.964 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.15B | 313B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 18.82 | 34.28 | 55% |
Returns for 3 years | 8.67 | 14.71 | 59% |
Returns for 5 years | 51.67 | 47.11 | 110% |
Returns for 10 years | 108.33 | 79.77 | 136% |