ASVRX | PVFIX | ASVRX / PVFIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 22 years | - |
Gain YTD | -0.394 | -0.791 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 35.2M | 14,588% |
Annual Yield % from dividends | 0.47 | 1.76 | 27% |
Returns for 1 year | 1.86 | -0.30 | -622% |
Returns for 3 years | 0.54 | 13.23 | 4% |
Returns for 5 years | 35.21 | 28.45 | 124% |
Returns for 10 years | 14.19 | 1.10 | 1,295% |