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 | -0.394 | -1.735 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 284M | 1,808% |
Annual Yield % from dividends | 0.47 | 1.82 | 26% |
Returns for 1 year | 1.86 | 3.72 | 50% |
Returns for 3 years | 0.54 | -19.59 | -3% |
Returns for 5 years | 35.21 | -19.63 | -179% |
Returns for 10 years | 14.19 | -58.25 | -24% |