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 | -6.706 | -4.908 | 137% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | N/A | - |
Annual Yield % from dividends | 0.54 | 0.77 | 71% |
Returns for 1 year | -8.59 | -17.58 | 49% |
Returns for 3 years | 3.27 | -21.79 | -15% |
Returns for 5 years | 70.42 | 5.39 | 1,307% |
Returns for 10 years | 5.78 | -23.03 | -25% |