ASRCX | GRSRX | ASRCX / GRSRX | |
Total Expense Ratio | 2.01 | 1.34 | 150% |
Annual Report Gross Expense Ratio | 2.01 | 1.34 | 150% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 4.013 | 7.386 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 2.01B | 20% |
Annual Yield % from dividends | 2.56 | 2.33 | 110% |
Returns for 1 year | 0.67 | 4.74 | 14% |
Returns for 3 years | 0.49 | 5.59 | 9% |
Returns for 5 years | 11.15 | 24.42 | 46% |
Returns for 10 years | 14.96 | 38.29 | 39% |