ASVRX | PCVCX | ASVRX / PCVCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 10.879 | 10.133 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 320M | 1,803% |
Annual Yield % from dividends | 0.47 | 1.82 | 26% |
Returns for 1 year | 26.01 | 12.95 | 201% |
Returns for 3 years | -4.06 | -25.05 | 16% |
Returns for 5 years | 48.22 | -18.15 | -266% |
Returns for 10 years | 18.23 | -64.46 | -28% |