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 | 0.900 | 6.355 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 835M | 562% |
Annual Yield % from dividends | 0.41 | 0.74 | 56% |
Returns for 1 year | -4.55 | -8.56 | 53% |
Returns for 3 years | 8.13 | 14.86 | 55% |
Returns for 5 years | 53.77 | 30.80 | 175% |
Returns for 10 years | 22.88 | 35.86 | 64% |