ASRIX | PGRVX | ASRIX / 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 | 1.281 | 5.508 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 579M | 1.83B | 32% |
Annual Yield % from dividends | 3.61 | 2.39 | 151% |
Returns for 1 year | 10.99 | 16.96 | 65% |
Returns for 3 years | -6.56 | -12.09 | 54% |
Returns for 5 years | 2.00 | -1.59 | -126% |
Returns for 10 years | 26.17 | N/A | - |