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 | 8 years | - |
Gain YTD | -5.813 | -1.243 | 468% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 353M | 1,263% |
Annual Yield % from dividends | 0.41 | 1.19 | 35% |
Returns for 1 year | -3.45 | -5.99 | 58% |
Returns for 3 years | -1.23 | -16.86 | 7% |
Returns for 5 years | 44.82 | 46.23 | 97% |
Returns for 10 years | 8.21 | N/A | - |