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 | -6.607 | -9.014 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 825M | 576% |
Annual Yield % from dividends | 0.54 | 0.73 | 74% |
Returns for 1 year | -6.09 | -12.11 | 50% |
Returns for 3 years | -4.13 | -6.40 | 65% |
Returns for 5 years | 88.67 | 46.17 | 192% |
Returns for 10 years | 7.54 | 7.17 | 105% |