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 | 23 years | - |
Gain YTD | -3.724 | 1.825 | -204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 34.8M | 12,184% |
Annual Yield % from dividends | 0.41 | 1.94 | 21% |
Returns for 1 year | -7.56 | -6.88 | 110% |
Returns for 3 years | 16.18 | 20.27 | 80% |
Returns for 5 years | 44.28 | 34.00 | 130% |
Returns for 10 years | 13.90 | 5.64 | 246% |