ASVRX | GOGFX | ASVRX / GOGFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 41 years | - |
Gain YTD | 4.327 | 1.874 | 231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 6.85B | 76% |
Annual Yield % from dividends | 0.47 | 0.26 | 180% |
Returns for 1 year | 6.29 | 3.30 | 191% |
Returns for 3 years | -3.43 | -3.08 | 111% |
Returns for 5 years | 33.69 | 5.52 | 611% |
Returns for 10 years | 23.23 | 9.95 | 234% |