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 | 0.254 | -2.201 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 35.9M | 14,596% |
Annual Yield % from dividends | 0.47 | 1.76 | 27% |
Returns for 1 year | 0.15 | -2.14 | -7% |
Returns for 3 years | -2.80 | 9.28 | -30% |
Returns for 5 years | 31.61 | 22.62 | 140% |
Returns for 10 years | 16.26 | 1.76 | 922% |