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 | -9.467 | -6.408 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 14.8M | 32,230% |
Annual Yield % from dividends | 0.54 | 1.00 | 55% |
Returns for 1 year | -10.78 | -5.81 | 186% |
Returns for 3 years | -1.17 | 10.52 | -11% |
Returns for 5 years | 85.44 | 62.85 | 136% |
Returns for 10 years | 2.99 | N/A | - |