ASVRX | PSMVX | ASVRX / PSMVX | |
Total Expense Ratio | 1.59 | 0.88 | 181% |
Annual Report Gross Expense Ratio | 1.59 | 0.91 | 175% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | -5.319 | -1.567 | 340% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 1.11B | 419% |
Annual Yield % from dividends | 0.42 | 1.35 | 31% |
Returns for 1 year | -12.07 | -13.48 | 90% |
Returns for 3 years | 8.37 | 4.04 | 207% |
Returns for 5 years | 59.64 | 38.02 | 157% |
Returns for 10 years | 6.53 | -9.41 | -69% |