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 | -0.778 | 7.891 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 853M | 529% |
Annual Yield % from dividends | 0.39 | 0.65 | 59% |
Returns for 1 year | -5.18 | -15.15 | 34% |
Returns for 3 years | 14.59 | 10.39 | 140% |
Returns for 5 years | 57.99 | 9.06 | 640% |
Returns for 10 years | 21.99 | -1.34 | -1,638% |