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 | -4.332 | -3.239 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.68B | 5.72B | 82% |
Annual Yield % from dividends | 0.42 | 0.41 | 101% |
Returns for 1 year | -9.67 | -11.22 | 86% |
Returns for 3 years | 5.73 | -0.05 | -11,936% |
Returns for 5 years | 61.30 | 18.56 | 330% |
Returns for 10 years | 8.35 | 7.85 | 106% |