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 | -20.414 | -19.650 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 5.01B | 81% |
Annual Yield % from dividends | 0.51 | 0.42 | 122% |
Returns for 1 year | -22.98 | -23.64 | 97% |
Returns for 3 years | -15.80 | -22.62 | 70% |
Returns for 5 years | 47.74 | 5.68 | 840% |
Returns for 10 years | -10.06 | -11.40 | 88% |