ASVRX | GCAVX | ASVRX / GCAVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 3.748 | 2.445 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 750000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 37M | 14,600% |
Annual Yield % from dividends | 0.47 | 1.76 | 27% |
Returns for 1 year | 9.73 | 18.61 | 52% |
Returns for 3 years | 0.30 | 11.04 | 3% |
Returns for 5 years | 36.69 | 8.36 | 439% |
Returns for 10 years | 25.46 | N/A | - |