ASRAX | PGRVX | ASRAX / PGRVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 2.621 | 6.156 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 587M | 1.83B | 32% |
Annual Yield % from dividends | 3.27 | 2.39 | 137% |
Returns for 1 year | 11.90 | 17.00 | 70% |
Returns for 3 years | -4.93 | -10.63 | 46% |
Returns for 5 years | 1.19 | -2.90 | -41% |
Returns for 10 years | 23.65 | N/A | - |