ASVRX | GSXPX | ASVRX / GSXPX | |
Total Expense Ratio | 1.58 | 0.83 | 190% |
Annual Report Gross Expense Ratio | 1.58 | 0.88 | 180% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 1.888 | 7.262 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 835M | 562% |
Annual Yield % from dividends | 0.41 | 0.73 | 56% |
Returns for 1 year | -3.35 | -7.44 | 45% |
Returns for 3 years | 10.34 | 17.07 | 61% |
Returns for 5 years | 55.27 | 31.93 | 173% |
Returns for 10 years | 23.36 | N/A | - |