ASVRX | GSXPX | ASVRX / GSXPX | |
Total Expense Ratio | 1.59 | 0.83 | 192% |
Annual Report Gross Expense Ratio | 1.59 | 0.88 | 181% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | -9.467 | -7.045 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 762M | 594% |
Annual Yield % from dividends | 0.53 | 0.77 | 69% |
Returns for 1 year | -7.93 | -10.31 | 77% |
Returns for 3 years | 3.45 | 6.35 | 54% |
Returns for 5 years | 54.43 | 27.41 | 199% |
Returns for 10 years | 0.77 | N/A | - |