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 | -8.679 | 1.808 | -480% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.5B | 256M | 1,759% |
Annual Yield % from dividends | 0.53 | 3.98 | 13% |
Returns for 1 year | -6.85 | 1.49 | -461% |
Returns for 3 years | 7.21 | N/A | - |
Returns for 5 years | 52.73 | N/A | - |
Returns for 10 years | 0.78 | N/A | - |