ASVRX | PEVAX | ASVRX / PEVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -0.394 | -1.350 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | N/A | - |
Annual Yield % from dividends | 0.47 | 0.46 | 102% |
Returns for 1 year | 1.15 | -13.02 | -9% |
Returns for 3 years | 1.44 | -25.21 | -6% |
Returns for 5 years | 49.60 | -6.50 | -763% |
Returns for 10 years | 16.25 | -16.75 | -97% |