ASVRX | PEVAX | ASVRX / PEVAX | |
Total Expense Ratio | 1.59 | 1.29 | 123% |
Annual Report Gross Expense Ratio | 1.59 | 1.29 | 123% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -20.414 | -20.184 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | N/A | - |
Annual Yield % from dividends | 0.51 | 0.74 | 70% |
Returns for 1 year | -22.98 | -31.11 | 74% |
Returns for 3 years | -15.80 | -39.68 | 40% |
Returns for 5 years | 47.74 | -4.84 | -985% |
Returns for 10 years | -10.06 | -35.30 | 28% |