ASVRX | GAMNX | ASVRX / GAMNX | |
Total Expense Ratio | 1.59 | 0.91 | 175% |
Annual Report Gross Expense Ratio | 1.59 | 2.63 | 60% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | -4.332 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.68B | 15.7M | 29,834% |
Annual Yield % from dividends | 0.42 | 0.92 | 45% |
Returns for 1 year | -9.67 | 3.43 | -282% |
Returns for 3 years | 5.73 | 21.91 | 26% |
Returns for 5 years | 61.30 | 52.43 | 117% |
Returns for 10 years | 8.35 | N/A | - |