ASVRX | GCAVX | ASVRX / GCAVX | |
Total Expense Ratio | 1.58 | 0.48 | 329% |
Annual Report Gross Expense Ratio | 1.58 | 0.68 | 232% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | -2.241 | 11.129 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 300000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 40M | 10,765% |
Annual Yield % from dividends | 0.41 | 1.72 | 24% |
Returns for 1 year | -6.75 | 12.71 | -53% |
Returns for 3 years | 17.97 | 63.90 | 28% |
Returns for 5 years | 46.29 | 34.74 | 133% |
Returns for 10 years | 15.65 | N/A | - |