ASVRX | GMNAX | ASVRX / GMNAX | |
Total Expense Ratio | 1.59 | 0.91 | 175% |
Annual Report Gross Expense Ratio | 1.59 | 2.63 | 60% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | -2.851 | 3.433 | -83% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 10000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 16.3M | 28,577% |
Annual Yield % from dividends | 0.42 | 0.92 | 45% |
Returns for 1 year | -8.27 | 5.91 | -140% |
Returns for 3 years | 6.11 | 26.39 | 23% |
Returns for 5 years | 62.47 | 57.94 | 108% |
Returns for 10 years | 13.00 | N/A | - |