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 | -3.724 | 9.032 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 849M | 499% |
Annual Yield % from dividends | 0.41 | 0.66 | 62% |
Returns for 1 year | -7.56 | -4.02 | 188% |
Returns for 3 years | 16.18 | 32.22 | 50% |
Returns for 5 years | 44.28 | 30.84 | 144% |
Returns for 10 years | 13.90 | 35.84 | 39% |