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 | -9.961 | -6.581 | 151% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 500 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 259M | 1,753% |
Annual Yield % from dividends | 0.54 | 0.92 | 59% |
Returns for 1 year | -9.61 | -5.02 | 191% |
Returns for 3 years | 0.21 | 4.08 | 5% |
Returns for 5 years | 64.48 | 95.28 | 68% |
Returns for 10 years | 3.10 | 1.47 | 211% |