ASRYX | GRSRX | ASRYX / GRSRX | |
Total Expense Ratio | 1.01 | 1.34 | 75% |
Annual Report Gross Expense Ratio | 1.01 | 1.34 | 75% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 1.121 | 2.306 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 1.8B | 21% |
Annual Yield % from dividends | 3.83 | 2.29 | 168% |
Returns for 1 year | 2.32 | 6.09 | 38% |
Returns for 3 years | -9.52 | -12.75 | 75% |
Returns for 5 years | 37.72 | 48.89 | 77% |
Returns for 10 years | 17.44 | 27.53 | 63% |