ASVRX | PVCIX | ASVRX / PVCIX | |
Total Expense Ratio | 1.59 | 1.01 | 157% |
Annual Report Gross Expense Ratio | 1.59 | 1.29 | 123% |
Fund Existence | 15 years | 2 years | - |
Gain YTD | -4.727 | 1.561 | -303% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 229M | 1,959% |
Annual Yield % from dividends | 0.41 | 3.95 | 10% |
Returns for 1 year | -12.48 | -0.33 | 3,808% |
Returns for 3 years | 0.53 | N/A | - |
Returns for 5 years | 57.29 | N/A | - |
Returns for 10 years | 10.19 | N/A | - |