ASVRX | GTTTX | ASVRX / GTTTX | |
Total Expense Ratio | 1.58 | 0.95 | 166% |
Annual Report Gross Expense Ratio | 1.58 | 1.00 | 158% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 1.394 | 7.071 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 835M | 562% |
Annual Yield % from dividends | 0.41 | 1.06 | 39% |
Returns for 1 year | -4.26 | -15.28 | 28% |
Returns for 3 years | 10.86 | 8.43 | 129% |
Returns for 5 years | 54.52 | 7.99 | 682% |
Returns for 10 years | 26.31 | 6.79 | 387% |