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 | -2.241 | 2.902 | -77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | N/A | - |
Annual Yield % from dividends | 0.41 | 0.90 | 46% |
Returns for 1 year | -6.75 | -12.29 | 55% |
Returns for 3 years | 17.97 | -9.39 | -191% |
Returns for 5 years | 46.29 | -0.02 | -206,537% |
Returns for 10 years | 15.65 | -7.86 | -199% |