ASVRX | PVCMX | ASVRX / PVCMX | |
Total Expense Ratio | 1.58 | 1.26 | 125% |
Annual Report Gross Expense Ratio | 1.58 | 1.51 | 105% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | -3.724 | 3.445 | -108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 230M | 1,843% |
Annual Yield % from dividends | 0.41 | 3.55 | 12% |
Returns for 1 year | -7.56 | 0.58 | -1,300% |
Returns for 3 years | 16.18 | 13.47 | 120% |
Returns for 5 years | 44.28 | 16.81 | 263% |
Returns for 10 years | 13.90 | N/A | - |