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 | 4.241 | 2.883 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | N/A | - |
Annual Yield % from dividends | 0.47 | 0.46 | 102% |
Returns for 1 year | 9.91 | -4.73 | -209% |
Returns for 3 years | 5.43 | -22.92 | -24% |
Returns for 5 years | 44.16 | -8.90 | -496% |
Returns for 10 years | 24.89 | -9.65 | -258% |