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 | -2.555 | 1.981 | -129% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 500 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 268M | 1,792% |
Annual Yield % from dividends | 0.42 | 0.84 | 50% |
Returns for 1 year | -1.10 | 4.29 | -26% |
Returns for 3 years | 11.16 | 20.00 | 56% |
Returns for 5 years | 67.04 | 98.01 | 68% |
Returns for 10 years | 10.24 | 9.93 | 103% |