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 | -7.495 | -3.893 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 33.4M | 13,865% |
Annual Yield % from dividends | 0.53 | 2.10 | 25% |
Returns for 1 year | -5.93 | -8.57 | 69% |
Returns for 3 years | 5.70 | 11.53 | 49% |
Returns for 5 years | 57.79 | 46.71 | 124% |
Returns for 10 years | 2.97 | -4.43 | -67% |