ASVRX | GTTUX | ASVRX / GTTUX | |
Total Expense Ratio | 1.58 | 0.83 | 190% |
Annual Report Gross Expense Ratio | 1.58 | 0.88 | 180% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -0.877 | 8.781 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 853M | 529% |
Annual Yield % from dividends | 0.39 | 0.68 | 57% |
Returns for 1 year | -4.45 | -5.49 | 81% |
Returns for 3 years | 14.47 | 24.29 | 60% |
Returns for 5 years | 56.62 | 38.03 | 149% |
Returns for 10 years | 21.86 | 39.77 | 55% |