ASVRX | GSATX | ASVRX / GSATX | |
Total Expense Ratio | 1.58 | 1.20 | 132% |
Annual Report Gross Expense Ratio | 1.58 | 1.25 | 126% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | -3.230 | 9.718 | -33% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.26B | 857M | 497% |
Annual Yield % from dividends | 0.41 | 0.77 | 54% |
Returns for 1 year | -7.43 | -11.13 | 67% |
Returns for 3 years | 17.33 | 21.51 | 81% |
Returns for 5 years | 45.02 | 7.50 | 600% |
Returns for 10 years | 14.35 | 2.09 | 686% |