ASVRX | GOGFX | ASVRX / GOGFX | |
Total Expense Ratio | 1.59 | 1.46 | 109% |
Annual Report Gross Expense Ratio | 1.59 | 1.46 | 109% |
Fund Existence | 15 years | 42 years | - |
Gain YTD | -9.467 | -10.077 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.59B | 5.52B | 83% |
Annual Yield % from dividends | 0.54 | 0.44 | 123% |
Returns for 1 year | -10.95 | -14.00 | 78% |
Returns for 3 years | 0.22 | -10.52 | -2% |
Returns for 5 years | 65.38 | 17.61 | 371% |
Returns for 10 years | 4.25 | 0.57 | 747% |