ASVRX | GSATX | ASVRX / GSATX | |
Total Expense Ratio | 1.58 | 1.20 | 132% |
Annual Report Gross Expense Ratio | 1.58 | 1.25 | 126% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | -6.492 | 8.533 | -76% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 844M | 485% |
Annual Yield % from dividends | 0.41 | 0.77 | 54% |
Returns for 1 year | -13.88 | -15.67 | 89% |
Returns for 3 years | 8.87 | 14.48 | 61% |
Returns for 5 years | 40.55 | 6.82 | 594% |
Returns for 10 years | 10.25 | 0.75 | 1,361% |