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 | -2.555 | -0.127 | 2,017% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.79B | 806M | 594% |
Annual Yield % from dividends | 0.42 | 0.73 | 57% |
Returns for 1 year | -5.26 | -9.15 | 58% |
Returns for 3 years | 11.53 | 15.90 | 73% |
Returns for 5 years | 63.50 | 30.98 | 205% |
Returns for 10 years | 9.64 | 18.44 | 52% |