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 | -6.800 | -4.356 | 156% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.61B | N/A | - |
Annual Yield % from dividends | 0.53 | 0.74 | 72% |
Returns for 1 year | -4.94 | -13.68 | 36% |
Returns for 3 years | 5.85 | -19.95 | -29% |
Returns for 5 years | 64.97 | 2.79 | 2,328% |
Returns for 10 years | 5.21 | -22.07 | -24% |