ASVRX | PCVCX | ASVRX / PCVCX | |
Total Expense Ratio | 1.59 | 1.92 | 83% |
Annual Report Gross Expense Ratio | 1.59 | 1.97 | 81% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | -8.876 | -8.265 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 251M | 1,811% |
Annual Yield % from dividends | 0.53 | 0.68 | 79% |
Returns for 1 year | -6.96 | -3.28 | 212% |
Returns for 3 years | 2.70 | -14.32 | -19% |
Returns for 5 years | 59.65 | -2.36 | -2,523% |
Returns for 10 years | 0.56 | -61.59 | -1% |