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 | -4.135 | -1.579 | 262% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 811M | 583% |
Annual Yield % from dividends | 0.42 | 0.84 | 50% |
Returns for 1 year | -2.22 | -12.53 | 18% |
Returns for 3 years | 8.75 | 3.37 | 260% |
Returns for 5 years | 72.66 | 13.42 | 541% |
Returns for 10 years | 8.22 | -12.24 | -67% |