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 | 10.879 | 6.912 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 11.9M | 48,496% |
Annual Yield % from dividends | 0.47 | 0.53 | 89% |
Returns for 1 year | 26.01 | 9.61 | 271% |
Returns for 3 years | -4.06 | -10.97 | 37% |
Returns for 5 years | 48.22 | 26.72 | 180% |
Returns for 10 years | 18.23 | N/A | - |