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 | 1.148 | 9.450 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 12.3M | 42,707% |
Annual Yield % from dividends | 0.47 | 0.53 | 90% |
Returns for 1 year | 1.05 | -0.05 | -2,047% |
Returns for 3 years | -1.93 | -2.17 | 89% |
Returns for 5 years | 32.61 | 27.81 | 117% |
Returns for 10 years | 17.30 | N/A | - |