ASVRX | GTTUX | ASVRX / GTTUX | |
Total Expense Ratio | 1.59 | 0.83 | 192% |
Annual Report Gross Expense Ratio | 1.59 | 0.88 | 181% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | -15.976 | -16.404 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 741M | 576% |
Annual Yield % from dividends | 0.51 | 0.78 | 66% |
Returns for 1 year | -13.16 | -14.93 | 88% |
Returns for 3 years | -12.10 | -14.51 | 83% |
Returns for 5 years | 62.72 | 29.09 | 216% |
Returns for 10 years | -5.15 | N/A | - |