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 | -15.976 | -15.264 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.33B | N/A | - |
Annual Yield % from dividends | 0.51 | 0.98 | 53% |
Returns for 1 year | -13.16 | -21.20 | 62% |
Returns for 3 years | -12.10 | -34.86 | 35% |
Returns for 5 years | 62.72 | 6.08 | 1,031% |
Returns for 10 years | -5.15 | -27.73 | 19% |