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 | 29 years | - |
Gain YTD | -5.319 | -4.796 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 258M | 1,799% |
Annual Yield % from dividends | 0.42 | 0.66 | 63% |
Returns for 1 year | -12.07 | -9.49 | 127% |
Returns for 3 years | 8.37 | -14.25 | -59% |
Returns for 5 years | 59.64 | -0.53 | -11,346% |
Returns for 10 years | 6.53 | -58.53 | -11% |