ASVRX | GAMNX | ASVRX / GAMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 4.327 | 12.294 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 12.6M | 41,190% |
Annual Yield % from dividends | 0.47 | 0.53 | 90% |
Returns for 1 year | 6.29 | 5.08 | 124% |
Returns for 3 years | -3.43 | 2.69 | -128% |
Returns for 5 years | 33.69 | 31.42 | 107% |
Returns for 10 years | 23.23 | N/A | - |