ASVRX | GTTTX | ASVRX / GTTTX | |
Total Expense Ratio | 1.58 | 0.95 | 166% |
Annual Report Gross Expense Ratio | 1.58 | 1.00 | 158% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 1.098 | 8.387 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 852M | 546% |
Annual Yield % from dividends | 0.39 | 0.99 | 39% |
Returns for 1 year | -1.24 | -11.42 | 11% |
Returns for 3 years | 15.33 | 13.80 | 111% |
Returns for 5 years | 55.68 | 11.56 | 482% |
Returns for 10 years | 23.12 | 5.24 | 442% |