ASRAX | GRSRX | ASRAX / GRSRX | |
Total Expense Ratio | 1.26 | 1.34 | 94% |
Annual Report Gross Expense Ratio | 1.26 | 1.34 | 94% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 2.587 | 4.593 | 56% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 1.94B | 18% |
Annual Yield % from dividends | 3.54 | 2.24 | 158% |
Returns for 1 year | 4.14 | 8.07 | 51% |
Returns for 3 years | 1.83 | 1.99 | 92% |
Returns for 5 years | 30.36 | 43.64 | 70% |
Returns for 10 years | 17.12 | 30.55 | 56% |