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 | -5.023 | -1.611 | 312% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 790M | 589% |
Annual Yield % from dividends | 0.42 | 0.74 | 56% |
Returns for 1 year | -11.55 | -15.14 | 76% |
Returns for 3 years | 8.47 | 14.22 | 60% |
Returns for 5 years | 60.14 | 29.61 | 203% |
Returns for 10 years | 7.10 | N/A | - |