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 | -16.371 | -17.267 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 752M | 582% |
Annual Yield % from dividends | 0.51 | 0.77 | 67% |
Returns for 1 year | -15.29 | -17.73 | 86% |
Returns for 3 years | -11.43 | -13.65 | 84% |
Returns for 5 years | 65.38 | 30.26 | 216% |
Returns for 10 years | -5.59 | -4.12 | 136% |