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 | -10.454 | -10.447 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | N/A | - |
Annual Yield % from dividends | 0.54 | 1.02 | 54% |
Returns for 1 year | -11.07 | -20.22 | 55% |
Returns for 3 years | -1.83 | -25.19 | 7% |
Returns for 5 years | 63.58 | 3.38 | 1,880% |
Returns for 10 years | 3.00 | -23.02 | -13% |