ASERX | GFAFX | ASERX / GFAFX | |
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 | 33.876 | 75% |
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 | 0.45 | - |
Returns for 1 year | 18.82 | 35.22 | 53% |
Returns for 3 years | 8.67 | 18.46 | 47% |
Returns for 5 years | 51.67 | 55.56 | 93% |
Returns for 10 years | 108.33 | 97.31 | 111% |