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 | -5.023 | -1.611 | 312% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.5B | 780M | 576% |
Annual Yield % from dividends | 0.41 | 0.73 | 57% |
Returns for 1 year | -5.03 | -10.12 | 50% |
Returns for 3 years | 0.63 | 5.27 | 12% |
Returns for 5 years | 46.04 | 20.79 | 221% |
Returns for 10 years | 10.22 | 20.11 | 51% |