ASVRX | GSATX | ASVRX / GSATX | |
Total Expense Ratio | 1.59 | 1.20 | 133% |
Annual Report Gross Expense Ratio | 1.59 | 1.25 | 127% |
Fund Existence | 15 years | 18 years | - |
Gain YTD | -6.410 | -8.807 | 73% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 832M | 580% |
Annual Yield % from dividends | 0.51 | 0.88 | 58% |
Returns for 1 year | -8.12 | -19.23 | 42% |
Returns for 3 years | -5.65 | -17.85 | 32% |
Returns for 5 years | 105.16 | 33.95 | 310% |
Returns for 10 years | 6.35 | -21.47 | -30% |