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 | -2.043 | 10.250 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 859M | 503% |
Annual Yield % from dividends | 0.41 | 0.67 | 62% |
Returns for 1 year | -7.43 | -4.21 | 177% |
Returns for 3 years | 18.21 | 33.71 | 54% |
Returns for 5 years | 48.75 | 34.71 | 140% |
Returns for 10 years | 15.89 | N/A | - |