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 | -6.410 | -8.706 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 821M | 579% |
Annual Yield % from dividends | 0.51 | 0.77 | 67% |
Returns for 1 year | -8.12 | -12.21 | 67% |
Returns for 3 years | -5.65 | -9.44 | 60% |
Returns for 5 years | 105.16 | 64.56 | 163% |
Returns for 10 years | 6.35 | 5.23 | 121% |