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 | 1.394 | 3.804 | 37% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | N/A | - |
Annual Yield % from dividends | 0.39 | 0.67 | 57% |
Returns for 1 year | -0.95 | -8.63 | 11% |
Returns for 3 years | 15.67 | -15.09 | -104% |
Returns for 5 years | 56.14 | -0.20 | -28,149% |
Returns for 10 years | 23.48 | -9.03 | -260% |