ASRCX | PGRVX | ASRCX / PGRVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 9 years | - |
Gain YTD | -0.255 | 4.644 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 1.81B | 32% |
Annual Yield % from dividends | 2.53 | 2.39 | 106% |
Returns for 1 year | 9.67 | 16.55 | 58% |
Returns for 3 years | -10.56 | -13.77 | 77% |
Returns for 5 years | -3.31 | -2.76 | 120% |
Returns for 10 years | 14.12 | N/A | - |