ASVRX | PCSVX | ASVRX / PCSVX | |
Total Expense Ratio | 1.58 | 1.04 | 152% |
Annual Report Gross Expense Ratio | 1.58 | 1.11 | 142% |
Fund Existence | 16 years | 30 years | - |
Gain YTD | 1.888 | 4.179 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | N/A | - |
Annual Yield % from dividends | 0.41 | 0.93 | 44% |
Returns for 1 year | -3.35 | -9.51 | 35% |
Returns for 3 years | 10.34 | -16.42 | -63% |
Returns for 5 years | 55.27 | 1.33 | 4,160% |
Returns for 10 years | 23.36 | -4.46 | -524% |