ASVRX | GMNCX | ASVRX / GMNCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 4.241 | 1.995 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 13M | 41,200% |
Annual Yield % from dividends | 0.47 | 0.53 | 89% |
Returns for 1 year | 9.91 | 8.33 | 119% |
Returns for 3 years | 5.43 | 8.77 | 62% |
Returns for 5 years | 44.16 | 28.56 | 155% |
Returns for 10 years | 24.89 | N/A | - |