ASVRX | PFSVX | ASVRX / PFSVX | |
Total Expense Ratio | 1.59 | 1.17 | 136% |
Annual Report Gross Expense Ratio | 1.59 | 1.30 | 122% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | -7.097 | -8.761 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.59B | 39.8M | 11,528% |
Annual Yield % from dividends | 0.53 | 0.28 | 193% |
Returns for 1 year | -6.18 | -11.86 | 52% |
Returns for 3 years | 4.70 | 10.83 | 43% |
Returns for 5 years | 59.78 | N/A | - |
Returns for 10 years | 2.53 | N/A | - |