ASVRX | PFSVX | ASVRX / PFSVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 4 years | - |
Gain YTD | 4.327 | 2.795 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 47.1M | 11,019% |
Annual Yield % from dividends | 0.47 | 0.64 | 74% |
Returns for 1 year | 6.29 | -2.33 | -270% |
Returns for 3 years | -3.43 | 5.86 | -59% |
Returns for 5 years | 33.69 | N/A | - |
Returns for 10 years | 23.23 | N/A | - |