ASVRX | PVFIX | ASVRX / PVFIX | |
Total Expense Ratio | 1.58 | 1.32 | 120% |
Annual Report Gross Expense Ratio | 1.58 | 1.62 | 98% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | -0.778 | 4.501 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 35.6M | 12,683% |
Annual Yield % from dividends | 0.39 | 1.94 | 20% |
Returns for 1 year | -5.18 | -5.06 | 102% |
Returns for 3 years | 14.59 | 19.51 | 75% |
Returns for 5 years | 57.99 | 39.81 | 146% |
Returns for 10 years | 21.99 | 9.90 | 222% |