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 | -6.603 | -2.589 | 255% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 750000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.62B | 35.4M | 13,048% |
Annual Yield % from dividends | 0.53 | 1.77 | 30% |
Returns for 1 year | -4.74 | 7.72 | -61% |
Returns for 3 years | 6.07 | 26.25 | 23% |
Returns for 5 years | 65.32 | 43.24 | 151% |
Returns for 10 years | 5.43 | N/A | - |