ASRCX | GRSRX | ASRCX / GRSRX | |
Total Expense Ratio | 2.01 | 1.34 | 150% |
Annual Report Gross Expense Ratio | 2.01 | 1.34 | 150% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 7.450 | 10.594 | 70% |
Front Load | N/A | 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 | 2.34 | 2.22 | 105% |
Returns for 1 year | 0.28 | 1.98 | 14% |
Returns for 3 years | 21.64 | 33.32 | 65% |
Returns for 5 years | 12.83 | 23.22 | 55% |
Returns for 10 years | 19.93 | 43.43 | 46% |