ASVRX | GCAVX | ASVRX / GCAVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 4.327 | 15.743 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 750000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 37.8M | 13,730% |
Annual Yield % from dividends | 0.47 | 1.76 | 27% |
Returns for 1 year | 6.29 | 18.61 | 34% |
Returns for 3 years | -3.43 | 17.51 | -20% |
Returns for 5 years | 33.69 | 10.75 | 313% |
Returns for 10 years | 23.23 | N/A | - |