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 | 4.705 | 6.489 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 370M | 1.99B | 19% |
Annual Yield % from dividends | 3.71 | 2.19 | 170% |
Returns for 1 year | 6.35 | 9.41 | 68% |
Returns for 3 years | 12.61 | 13.63 | 92% |
Returns for 5 years | 21.44 | 27.50 | 78% |
Returns for 10 years | 26.26 | 39.60 | 66% |