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 | -2.851 | 0.217 | -1,312% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 802M | 581% |
Annual Yield % from dividends | 0.42 | 0.74 | 56% |
Returns for 1 year | -8.27 | -14.05 | 59% |
Returns for 3 years | 6.11 | 11.83 | 52% |
Returns for 5 years | 62.47 | 31.21 | 200% |
Returns for 10 years | 13.00 | N/A | - |