ASRIX | GRSRX | ASRIX / GRSRX | |
Total Expense Ratio | 0.91 | 1.34 | 68% |
Annual Report Gross Expense Ratio | 0.91 | 1.34 | 68% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 2.849 | 3.948 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 1.91B | 19% |
Annual Yield % from dividends | 3.92 | 2.24 | 175% |
Returns for 1 year | 5.85 | 8.72 | 67% |
Returns for 3 years | 4.23 | 3.00 | 141% |
Returns for 5 years | 26.36 | 33.35 | 79% |
Returns for 10 years | 22.90 | 32.57 | 70% |