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 | -0.543 | 1.251 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 1.91B | 18% |
Annual Yield % from dividends | 3.83 | 2.29 | 168% |
Returns for 1 year | 3.35 | 8.03 | 42% |
Returns for 3 years | -9.42 | -12.13 | 78% |
Returns for 5 years | 26.27 | 35.15 | 75% |
Returns for 10 years | 15.75 | 27.07 | 58% |