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 | -2.555 | -1.668 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.79B | 265M | 1,806% |
Annual Yield % from dividends | 0.42 | 1.25 | 33% |
Returns for 1 year | -4.63 | 0.34 | -1,355% |
Returns for 3 years | 11.66 | 1.96 | 595% |
Returns for 5 years | 71.31 | 28.14 | 253% |
Returns for 10 years | 9.05 | -40.37 | -22% |