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 | -8.876 | -6.442 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | N/A | - |
Annual Yield % from dividends | 0.53 | 0.98 | 55% |
Returns for 1 year | -7.05 | -14.86 | 47% |
Returns for 3 years | 5.83 | -17.75 | -33% |
Returns for 5 years | 54.40 | -1.34 | -4,054% |
Returns for 10 years | 0.03 | -22.35 | -0% |