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 | 8.063 | 10.594 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 2.06B | 20% |
Annual Yield % from dividends | 3.08 | 2.22 | 139% |
Returns for 1 year | 1.04 | 1.98 | 53% |
Returns for 3 years | 24.46 | 33.32 | 73% |
Returns for 5 years | 17.11 | 23.22 | 74% |
Returns for 10 years | 28.12 | 43.43 | 65% |