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 | 1.633 | 3.069 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 360M | 1.94B | 19% |
Annual Yield % from dividends | 3.79 | 2.24 | 169% |
Returns for 1 year | 2.71 | 5.79 | 47% |
Returns for 3 years | 1.93 | 0.72 | 270% |
Returns for 5 years | 26.36 | 35.67 | 74% |
Returns for 10 years | 20.06 | 30.58 | 66% |