ASVRX | GSXPX | ASVRX / GSXPX | |
Total Expense Ratio | 1.59 | 0.83 | 192% |
Annual Report Gross Expense Ratio | 1.59 | 0.88 | 181% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | -15.976 | -15.628 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.33B | 748M | 579% |
Annual Yield % from dividends | 0.51 | 0.78 | 66% |
Returns for 1 year | -13.16 | -14.15 | 93% |
Returns for 3 years | -12.10 | -13.71 | 88% |
Returns for 5 years | 62.72 | 30.27 | 207% |
Returns for 10 years | -5.15 | N/A | - |