ASVRX | PVCIX | ASVRX / PVCIX | |
Total Expense Ratio | 1.58 | 1.01 | 156% |
Annual Report Gross Expense Ratio | 1.58 | 1.29 | 122% |
Fund Existence | 15 years | 2 years | - |
Gain YTD | 1.789 | 3.533 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 234M | 2,020% |
Annual Yield % from dividends | 0.41 | 3.95 | 10% |
Returns for 1 year | -1.13 | 1.69 | -67% |
Returns for 3 years | 7.52 | N/A | - |
Returns for 5 years | 60.10 | N/A | - |
Returns for 10 years | 29.61 | N/A | - |