ASVRX | PEVAX | ASVRX / PEVAX | |
Total Expense Ratio | 1.58 | 1.29 | 122% |
Annual Report Gross Expense Ratio | 1.58 | 1.29 | 122% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -1.648 | 2.270 | -73% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | N/A | - |
Annual Yield % from dividends | 0.39 | 0.67 | 57% |
Returns for 1 year | -5.74 | -12.74 | 45% |
Returns for 3 years | 21.84 | -10.05 | -217% |
Returns for 5 years | 62.54 | 5.30 | 1,180% |
Returns for 10 years | 25.08 | -5.48 | -458% |