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 | -5.813 | -1.739 | 334% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 781M | 571% |
Annual Yield % from dividends | 0.41 | 0.73 | 56% |
Returns for 1 year | -3.45 | -8.69 | 40% |
Returns for 3 years | -1.23 | 4.40 | -28% |
Returns for 5 years | 44.82 | 20.65 | 217% |
Returns for 10 years | 8.21 | N/A | - |