ASVRX | PSVIX | ASVRX / PSVIX | |
Total Expense Ratio | 1.59 | 0.82 | 194% |
Annual Report Gross Expense Ratio | 1.59 | 0.90 | 177% |
Fund Existence | 15 years | 34 years | - |
Gain YTD | -9.665 | -8.018 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 251M | 1,806% |
Annual Yield % from dividends | 0.53 | 1.29 | 42% |
Returns for 1 year | -8.68 | -2.35 | 370% |
Returns for 3 years | -6.74 | -12.41 | 54% |
Returns for 5 years | 39.33 | 7.51 | 524% |
Returns for 10 years | 2.42 | -44.59 | -5% |