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 | -3.542 | -1.916 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 42.3M | 10,948% |
Annual Yield % from dividends | 0.42 | 0.27 | 157% |
Returns for 1 year | -8.92 | -13.05 | 68% |
Returns for 3 years | 5.35 | 17.31 | 31% |
Returns for 5 years | 61.32 | N/A | - |
Returns for 10 years | 12.19 | N/A | - |