ASVRX | PVFIX | ASVRX / PVFIX | |
Total Expense Ratio | 1.59 | 1.32 | 120% |
Annual Report Gross Expense Ratio | 1.59 | 1.62 | 98% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | -2.851 | 0.122 | -2,344% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 34.6M | 13,462% |
Annual Yield % from dividends | 0.42 | 2.03 | 21% |
Returns for 1 year | -10.27 | -9.23 | 111% |
Returns for 3 years | 2.61 | 15.80 | 17% |
Returns for 5 years | 57.36 | 48.47 | 118% |
Returns for 10 years | 11.49 | 2.32 | 495% |