FASRX | GSRTX | FASRX / GSRTX | |
Total Expense Ratio | 2.19 | 0.85 | 258% |
Annual Report Gross Expense Ratio | 2.40 | 0.98 | 245% |
Fund Existence | 12 years | 17 years | - |
Gain YTD | 0.729 | 0.306 | 238% |
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 | 1.06 | 600% |
Returns for 1 year | 0.96 | 3.25 | 30% |
Returns for 3 years | 8.46 | 17.91 | 47% |
Returns for 5 years | 10.20 | 19.27 | 53% |
Returns for 10 years | 14.59 | 17.76 | 82% |