ASVRX | GGMMX | ASVRX / GGMMX | |
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 | -1.264 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 12.8M | 39,961% |
Annual Yield % from dividends | 0.47 | 0.53 | 90% |
Returns for 1 year | 1.15 | 3.18 | 36% |
Returns for 3 years | 1.44 | 4.78 | 30% |
Returns for 5 years | 49.60 | 34.38 | 144% |
Returns for 10 years | 16.25 | N/A | - |