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 | -2.241 | 10.560 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 862M | 500% |
Annual Yield % from dividends | 0.41 | 0.97 | 42% |
Returns for 1 year | -6.75 | -10.42 | 65% |
Returns for 3 years | 17.97 | 22.53 | 80% |
Returns for 5 years | 46.29 | 9.16 | 505% |
Returns for 10 years | 15.65 | 4.57 | 342% |