ASVRX | PSVIX | ASVRX / PSVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 33 years | - |
Gain YTD | 10.879 | 11.148 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 320M | 1,803% |
Annual Yield % from dividends | 0.47 | 1.81 | 26% |
Returns for 1 year | 26.01 | 18.53 | 140% |
Returns for 3 years | -4.06 | -12.67 | 32% |
Returns for 5 years | 48.22 | -0.10 | -50,247% |
Returns for 10 years | 18.23 | -48.88 | -37% |