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 | -0.394 | -2.061 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 750000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 35.4M | 14,506% |
Annual Yield % from dividends | 0.47 | 1.76 | 27% |
Returns for 1 year | 1.86 | 10.91 | 17% |
Returns for 3 years | 0.54 | 11.32 | 5% |
Returns for 5 years | 35.21 | 9.20 | 383% |
Returns for 10 years | 14.19 | N/A | - |