ASVRX | PSOPX | ASVRX / PSOPX | |
Total Expense Ratio | 1.59 | 0.94 | 169% |
Annual Report Gross Expense Ratio | 1.59 | 1.01 | 157% |
Fund Existence | 15 years | 31 years | - |
Gain YTD | -2.851 | 0.657 | -434% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 1.22B | 381% |
Annual Yield % from dividends | 0.42 | 0.96 | 43% |
Returns for 1 year | -8.27 | -6.29 | 132% |
Returns for 3 years | 6.11 | 6.83 | 89% |
Returns for 5 years | 62.47 | 41.92 | 149% |
Returns for 10 years | 13.00 | 9.66 | 135% |