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 | -8.084 | -5.396 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 771M | 590% |
Annual Yield % from dividends | 0.53 | 0.78 | 69% |
Returns for 1 year | -5.96 | -8.47 | 70% |
Returns for 3 years | 2.91 | 8.20 | 35% |
Returns for 5 years | 62.70 | 32.75 | 191% |
Returns for 10 years | 3.88 | N/A | - |