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 | 7.879 | 10.613 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 419M | 2.06B | 20% |
Annual Yield % from dividends | 3.22 | 2.24 | 144% |
Returns for 1 year | -1.83 | -0.77 | 239% |
Returns for 3 years | 12.74 | 17.51 | 73% |
Returns for 5 years | 19.85 | 26.47 | 75% |
Returns for 10 years | 31.42 | 50.89 | 62% |