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 | -4.332 | -1.990 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 792M | 597% |
Annual Yield % from dividends | 0.42 | 1.07 | 39% |
Returns for 1 year | -3.00 | -13.51 | 22% |
Returns for 3 years | 9.13 | 3.89 | 235% |
Returns for 5 years | 63.99 | 9.07 | 705% |
Returns for 10 years | 7.88 | -11.18 | -70% |