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 | -9.467 | -7.653 | 124% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 758M | 598% |
Annual Yield % from dividends | 0.53 | 0.88 | 61% |
Returns for 1 year | -8.93 | -19.18 | 47% |
Returns for 3 years | -5.87 | -12.81 | 46% |
Returns for 5 years | 39.63 | -6.07 | -653% |
Returns for 10 years | 2.65 | -17.89 | -15% |