ASVRX | GSITX | ASVRX / GSITX | |
Total Expense Ratio | 1.58 | 0.84 | 188% |
Annual Report Gross Expense Ratio | 1.58 | 0.89 | 178% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | -0.778 | 8.380 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 853M | 529% |
Annual Yield % from dividends | 0.39 | 0.67 | 58% |
Returns for 1 year | -5.18 | -6.68 | 78% |
Returns for 3 years | 14.59 | 23.81 | 61% |
Returns for 5 years | 57.99 | 38.51 | 151% |
Returns for 10 years | 21.99 | 39.15 | 56% |