ASVRX | PSVDX | ASVRX / PSVDX | |
Total Expense Ratio | 1.59 | 1.14 | 139% |
Annual Report Gross Expense Ratio | 1.59 | 5.97 | 27% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | -6.706 | -5.503 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 343M | 1,374% |
Annual Yield % from dividends | 0.54 | 1.31 | 42% |
Returns for 1 year | -8.59 | -12.25 | 70% |
Returns for 3 years | 3.27 | -16.77 | -20% |
Returns for 5 years | 70.42 | 65.93 | 107% |
Returns for 10 years | 5.78 | N/A | - |