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 | -9.665 | -7.496 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 758M | 598% |
Annual Yield % from dividends | 0.53 | 0.78 | 69% |
Returns for 1 year | -8.68 | -11.65 | 74% |
Returns for 3 years | -6.74 | -5.28 | 127% |
Returns for 5 years | 39.33 | 15.42 | 255% |
Returns for 10 years | 2.42 | N/A | - |