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 | -4.712 | 0.859 | -549% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | N/A | - |
Annual Yield % from dividends | 0.41 | 0.68 | 60% |
Returns for 1 year | -11.92 | -17.38 | 69% |
Returns for 3 years | 12.34 | -14.94 | -83% |
Returns for 5 years | 43.22 | -5.80 | -745% |
Returns for 10 years | 12.99 | -13.41 | -97% |