ASVRX | GTTRX | ASVRX / GTTRX | |
Total Expense Ratio | 1.58 | 1.45 | 109% |
Annual Report Gross Expense Ratio | 1.58 | 1.50 | 105% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | -6.492 | 8.336 | -78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 844M | 485% |
Annual Yield % from dividends | 0.41 | 0.64 | 64% |
Returns for 1 year | -13.88 | -16.64 | 83% |
Returns for 3 years | 8.87 | 12.50 | 71% |
Returns for 5 years | 40.55 | 3.31 | 1,223% |
Returns for 10 years | 10.25 | -4.29 | -239% |