ASVRX | GCAVX | ASVRX / GCAVX | |
Total Expense Ratio | 1.59 | 0.48 | 331% |
Annual Report Gross Expense Ratio | 1.59 | 0.65 | 245% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | -5.128 | -5.369 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 750000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 34.2M | 14,099% |
Annual Yield % from dividends | 0.51 | 1.82 | 28% |
Returns for 1 year | -7.22 | 1.98 | -364% |
Returns for 3 years | -3.79 | 8.01 | -47% |
Returns for 5 years | 107.97 | 81.18 | 133% |
Returns for 10 years | 7.10 | N/A | - |