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 | -3.740 | -0.414 | 903% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.72B | 358M | 1,317% |
Annual Yield % from dividends | 0.42 | 1.20 | 35% |
Returns for 1 year | -10.36 | -13.05 | 79% |
Returns for 3 years | 9.93 | -9.14 | -109% |
Returns for 5 years | 62.30 | 60.71 | 103% |
Returns for 10 years | 8.55 | N/A | - |