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 | 1.888 | 1.703 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 5.63B | 83% |
Annual Yield % from dividends | 0.41 | 0.41 | 101% |
Returns for 1 year | -3.35 | -4.93 | 68% |
Returns for 3 years | 10.34 | -3.30 | -313% |
Returns for 5 years | 55.27 | 16.19 | 342% |
Returns for 10 years | 23.36 | 15.57 | 150% |