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 | 10.879 | 16.002 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 750000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 42.3M | 13,643% |
Annual Yield % from dividends | 0.47 | 1.76 | 27% |
Returns for 1 year | 26.01 | 32.14 | 81% |
Returns for 3 years | -4.06 | -17.36 | 23% |
Returns for 5 years | 48.22 | 14.06 | 343% |
Returns for 10 years | 18.23 | N/A | - |