ASVRX | PVCMX | ASVRX / PVCMX | |
Total Expense Ratio | 1.59 | 1.26 | 126% |
Annual Report Gross Expense Ratio | 1.59 | 1.51 | 105% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | -2.851 | 2.379 | -120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 232M | 2,008% |
Annual Yield % from dividends | 0.42 | 3.63 | 12% |
Returns for 1 year | -10.27 | 0.55 | -1,867% |
Returns for 3 years | 2.61 | 10.81 | 24% |
Returns for 5 years | 57.36 | 17.64 | 325% |
Returns for 10 years | 11.49 | N/A | - |