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 | -8.084 | -4.841 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 341M | 1,334% |
Annual Yield % from dividends | 0.53 | 1.48 | 36% |
Returns for 1 year | -5.96 | -6.73 | 89% |
Returns for 3 years | 2.91 | -13.90 | -21% |
Returns for 5 years | 62.70 | 64.00 | 98% |
Returns for 10 years | 3.88 | N/A | - |