ASVRX | GOGFX | ASVRX / GOGFX | |
Total Expense Ratio | 1.58 | 1.46 | 108% |
Annual Report Gross Expense Ratio | 1.58 | 1.46 | 108% |
Fund Existence | 16 years | 42 years | - |
Gain YTD | -2.241 | 1.032 | -217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 5.49B | 78% |
Annual Yield % from dividends | 0.41 | 0.39 | 106% |
Returns for 1 year | -6.75 | -4.71 | 143% |
Returns for 3 years | 17.97 | 4.83 | 372% |
Returns for 5 years | 46.29 | 16.08 | 288% |
Returns for 10 years | 15.65 | 12.28 | 127% |