ASRIX | GRSRX | ASRIX / GRSRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 10 years | - |
Gain YTD | -2.738 | -0.156 | 1,751% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 1.92B | 29% |
Annual Yield % from dividends | 3.61 | 2.46 | 147% |
Returns for 1 year | -1.56 | 1.05 | -150% |
Returns for 3 years | -10.62 | -15.17 | 70% |
Returns for 5 years | -0.50 | 2.26 | -22% |
Returns for 10 years | 20.22 | 30.83 | 66% |