ASVRX | PSVKX | ASVRX / PSVKX | |
Total Expense Ratio | 1.59 | 0.89 | 179% |
Annual Report Gross Expense Ratio | 1.59 | 34.41 | 5% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | -9.467 | -8.678 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.59B | 332M | 1,382% |
Annual Yield % from dividends | 0.54 | 1.56 | 35% |
Returns for 1 year | -10.95 | -14.49 | 76% |
Returns for 3 years | 0.22 | -18.37 | -1% |
Returns for 5 years | 65.38 | 63.21 | 103% |
Returns for 10 years | 4.25 | N/A | - |