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 | 25 years | - |
Gain YTD | -1.074 | 1.595 | -67% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | N/A | - |
Annual Yield % from dividends | 0.41 | 0.71 | 58% |
Returns for 1 year | -3.55 | -10.71 | 33% |
Returns for 3 years | -0.23 | -24.40 | 1% |
Returns for 5 years | 50.32 | -4.20 | -1,198% |
Returns for 10 years | 14.29 | -15.42 | -93% |