ASVRX | PSVKX | ASVRX / PSVKX | |
Total Expense Ratio | 1.58 | 0.89 | 178% |
Annual Report Gross Expense Ratio | 1.58 | 34.41 | 5% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | -2.259 | 3.955 | -57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 370M | 1,232% |
Annual Yield % from dividends | 0.41 | 1.42 | 29% |
Returns for 1 year | -5.07 | -4.79 | 106% |
Returns for 3 years | 3.24 | -11.75 | -28% |
Returns for 5 years | 53.73 | 57.97 | 93% |
Returns for 10 years | 24.45 | N/A | - |