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 | 5.676 | 9.920 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 412M | 1.98B | 21% |
Annual Yield % from dividends | 2.56 | 2.33 | 110% |
Returns for 1 year | -2.32 | 1.16 | -201% |
Returns for 3 years | 4.26 | 10.70 | 40% |
Returns for 5 years | 11.95 | 24.29 | 49% |
Returns for 10 years | 19.95 | 49.42 | 40% |