ASVRX | PSLAX | ASVRX / PSLAX | |
Total Expense Ratio | 1.59 | 1.18 | 135% |
Annual Report Gross Expense Ratio | 1.59 | 1.18 | 135% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | -12.919 | -12.588 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 500 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 236M | 1,873% |
Annual Yield % from dividends | 0.51 | 0.88 | 58% |
Returns for 1 year | -13.34 | -8.95 | 149% |
Returns for 3 years | -7.87 | -9.29 | 85% |
Returns for 5 years | 61.65 | 94.07 | 66% |
Returns for 10 years | -1.59 | -5.66 | 28% |