ASVRX | PCSVX | ASVRX / PCSVX | |
Total Expense Ratio | 1.59 | 1.04 | 153% |
Annual Report Gross Expense Ratio | 1.59 | 1.11 | 143% |
Fund Existence | 15 years | 30 years | - |
Gain YTD | -5.813 | -1.915 | 304% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | N/A | - |
Annual Yield % from dividends | 0.41 | 0.93 | 44% |
Returns for 1 year | -3.45 | -9.18 | 38% |
Returns for 3 years | -1.23 | -22.33 | 5% |
Returns for 5 years | 44.82 | -2.90 | -1,546% |
Returns for 10 years | 8.21 | -14.77 | -56% |