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 | 8 years | - |
Gain YTD | -3.740 | -0.236 | 1,584% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.72B | 358M | 1,317% |
Annual Yield % from dividends | 0.42 | 1.43 | 29% |
Returns for 1 year | -10.36 | -12.82 | 81% |
Returns for 3 years | 9.93 | -8.44 | -118% |
Returns for 5 years | 62.30 | 62.78 | 99% |
Returns for 10 years | 8.55 | N/A | - |