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 | -20.414 | -19.704 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 317M | 1,274% |
Annual Yield % from dividends | 0.51 | 1.26 | 41% |
Returns for 1 year | -22.98 | -24.74 | 93% |
Returns for 3 years | -15.80 | -33.29 | 47% |
Returns for 5 years | 47.74 | 48.32 | 99% |
Returns for 10 years | -10.06 | N/A | - |