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 | 17 years | - |
Gain YTD | -17.653 | -17.937 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 732M | 571% |
Annual Yield % from dividends | 0.51 | 1.12 | 46% |
Returns for 1 year | -18.06 | -26.31 | 69% |
Returns for 3 years | -12.88 | -22.16 | 58% |
Returns for 5 years | 52.87 | 0.03 | 185,632% |
Returns for 10 years | -7.14 | -27.84 | 26% |