FASRX | GSGPX | FASRX / GSGPX | |
Total Expense Ratio | 2.19 | 0.73 | 300% |
Annual Report Gross Expense Ratio | 2.40 | 0.86 | 279% |
Fund Existence | 12 years | 7 years | - |
Gain YTD | 0.729 | 0.401 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 519M | 4.7B | 11% |
Annual Yield % from dividends | 6.33 | 1.15 | 551% |
Returns for 1 year | 0.96 | 3.41 | 28% |
Returns for 3 years | 8.46 | 18.48 | 46% |
Returns for 5 years | 10.20 | 20.23 | 50% |
Returns for 10 years | 14.59 | N/A | - |