ASVRX | GSITX | ASVRX / GSITX | |
Total Expense Ratio | 1.58 | 0.84 | 188% |
Annual Report Gross Expense Ratio | 1.58 | 0.89 | 178% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | -6.492 | 8.887 | -73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 844M | 485% |
Annual Yield % from dividends | 0.41 | 0.66 | 62% |
Returns for 1 year | -13.88 | -8.31 | 167% |
Returns for 3 years | 8.87 | 26.18 | 34% |
Returns for 5 years | 40.55 | 31.24 | 130% |
Returns for 10 years | 10.25 | 35.01 | 29% |