ASVRX | GTTRX | ASVRX / GTTRX | |
Total Expense Ratio | 1.59 | 1.45 | 110% |
Annual Report Gross Expense Ratio | 1.59 | 1.50 | 106% |
Fund Existence | 15 years | 18 years | - |
Gain YTD | -9.665 | -7.763 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 758M | 598% |
Annual Yield % from dividends | 0.53 | 0.74 | 73% |
Returns for 1 year | -8.68 | -19.68 | 44% |
Returns for 3 years | -6.74 | -15.57 | 43% |
Returns for 5 years | 39.33 | -9.17 | -429% |
Returns for 10 years | 2.42 | -21.74 | -11% |