ASRYX | GRSRX | ASRYX / GRSRX | |
Total Expense Ratio | 1.01 | 1.34 | 75% |
Annual Report Gross Expense Ratio | 1.01 | 1.34 | 75% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 8.934 | 10.891 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 415M | 2.08B | 20% |
Annual Yield % from dividends | 3.33 | 2.22 | 150% |
Returns for 1 year | 1.08 | 0.56 | 191% |
Returns for 3 years | 24.84 | 31.29 | 79% |
Returns for 5 years | 22.31 | 27.32 | 82% |
Returns for 10 years | 30.90 | 41.57 | 74% |