ASVRX | GTTTX | ASVRX / GTTTX | |
Total Expense Ratio | 1.59 | 0.95 | 167% |
Annual Report Gross Expense Ratio | 1.59 | 1.00 | 159% |
Fund Existence | 15 years | 18 years | - |
Gain YTD | -5.813 | -1.806 | 322% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 781M | 571% |
Annual Yield % from dividends | 0.41 | 1.06 | 39% |
Returns for 1 year | -3.45 | -15.89 | 22% |
Returns for 3 years | -1.23 | -4.69 | 26% |
Returns for 5 years | 44.82 | -1.10 | -4,061% |
Returns for 10 years | 8.21 | -9.58 | -86% |