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 | -5.023 | -0.834 | 602% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 300000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 36M | 12,925% |
Annual Yield % from dividends | 0.42 | 1.72 | 24% |
Returns for 1 year | -11.55 | -0.71 | 1,635% |
Returns for 3 years | 8.47 | 40.37 | 21% |
Returns for 5 years | 60.14 | 36.72 | 164% |
Returns for 10 years | 7.10 | N/A | - |