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 | -13.018 | -13.135 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 750000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 31.4M | 14,086% |
Annual Yield % from dividends | 0.51 | 1.82 | 28% |
Returns for 1 year | -12.85 | -4.19 | 306% |
Returns for 3 years | -8.36 | 2.25 | -372% |
Returns for 5 years | 69.41 | 42.16 | 165% |
Returns for 10 years | -1.16 | N/A | - |