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 | 5.067 | 8.316 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 1.99B | 21% |
Annual Yield % from dividends | 3.56 | 2.29 | 155% |
Returns for 1 year | 6.31 | 10.86 | 58% |
Returns for 3 years | 8.11 | 11.19 | 72% |
Returns for 5 years | 21.16 | 30.32 | 70% |
Returns for 10 years | 28.14 | 44.36 | 63% |