ASVRX | PVCMX | ASVRX / PVCMX | |
Total Expense Ratio | 1.59 | 1.26 | 126% |
Annual Report Gross Expense Ratio | 1.59 | 1.47 | 108% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | -15.976 | -0.984 | 1,623% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 250M | 1,706% |
Annual Yield % from dividends | 0.51 | 3.66 | 14% |
Returns for 1 year | -13.16 | -0.83 | 1,592% |
Returns for 3 years | -12.10 | 5.94 | -204% |
Returns for 5 years | 62.72 | 22.64 | 277% |
Returns for 10 years | -5.15 | N/A | - |