ASVRX | GSITX | ASVRX / GSITX | |
Total Expense Ratio | 1.59 | 0.84 | 189% |
Annual Report Gross Expense Ratio | 1.59 | 0.89 | 179% |
Fund Existence | 15 years | 18 years | - |
Gain YTD | -9.665 | -7.493 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 758M | 598% |
Annual Yield % from dividends | 0.53 | 0.77 | 70% |
Returns for 1 year | -8.68 | -11.65 | 74% |
Returns for 3 years | -6.74 | -5.30 | 127% |
Returns for 5 years | 39.33 | 15.39 | 256% |
Returns for 10 years | 2.42 | 10.41 | 23% |