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 | -7.097 | -4.142 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.59B | 344M | 1,334% |
Annual Yield % from dividends | 0.53 | 1.24 | 43% |
Returns for 1 year | -4.95 | -6.14 | 81% |
Returns for 3 years | 4.70 | -13.07 | -36% |
Returns for 5 years | 64.45 | 63.42 | 102% |
Returns for 10 years | 2.53 | N/A | - |