ASVRX | GTTRX | ASVRX / GTTRX | |
Total Expense Ratio | 1.58 | 1.45 | 109% |
Annual Report Gross Expense Ratio | 1.58 | 1.50 | 105% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | -2.241 | 10.118 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 862M | 500% |
Annual Yield % from dividends | 0.41 | 0.64 | 64% |
Returns for 1 year | -6.75 | -11.59 | 58% |
Returns for 3 years | 17.97 | 19.64 | 91% |
Returns for 5 years | 46.29 | 4.83 | 958% |
Returns for 10 years | 15.65 | -2.25 | -696% |