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 | 4.327 | 12.000 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 316M | 1,642% |
Annual Yield % from dividends | 0.47 | 1.81 | 26% |
Returns for 1 year | 6.29 | 6.17 | 102% |
Returns for 3 years | -3.43 | -1.24 | 276% |
Returns for 5 years | 33.69 | 5.84 | 577% |
Returns for 10 years | 23.23 | -32.97 | -70% |