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 | -5.023 | -2.004 | 251% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.5B | 780M | 576% |
Annual Yield % from dividends | 0.41 | 0.70 | 59% |
Returns for 1 year | -5.03 | -18.28 | 28% |
Returns for 3 years | 0.63 | -6.17 | -10% |
Returns for 5 years | 46.04 | -4.92 | -936% |
Returns for 10 years | 10.22 | -14.87 | -69% |