ASRAX | PGRVX | ASRAX / PGRVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 0.914 | 5.184 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 1.82B | 32% |
Annual Yield % from dividends | 3.27 | 2.39 | 137% |
Returns for 1 year | 10.75 | 17.02 | 63% |
Returns for 3 years | -8.23 | -13.47 | 61% |
Returns for 5 years | 0.24 | -2.26 | -10% |
Returns for 10 years | 22.51 | N/A | - |