ASVRX | PSVKX | ASVRX / PSVKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 0.055 | -5.945 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 383M | 1,368% |
Annual Yield % from dividends | 0.47 | 2.42 | 20% |
Returns for 1 year | 0.55 | -5.89 | -9% |
Returns for 3 years | -1.40 | -17.34 | 8% |
Returns for 5 years | 30.67 | 10.34 | 297% |
Returns for 10 years | 16.82 | N/A | - |