ASVRX | PFSVX | ASVRX / PFSVX | |
Total Expense Ratio | 1.58 | 1.17 | 135% |
Annual Report Gross Expense Ratio | 1.58 | 1.30 | 122% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | -1.648 | -1.095 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | N/A | - |
Annual Yield % from dividends | 0.39 | 0.25 | 155% |
Returns for 1 year | -5.74 | -10.54 | 55% |
Returns for 3 years | 21.84 | 28.73 | 76% |
Returns for 5 years | 62.54 | 50.99 | 123% |
Returns for 10 years | 25.08 | N/A | - |