ASVRX | PVFIX | ASVRX / PVFIX | |
Total Expense Ratio | 1.59 | 1.33 | 120% |
Annual Report Gross Expense Ratio | 1.59 | 1.67 | 95% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | -11.637 | -6.509 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 32.6M | 13,767% |
Annual Yield % from dividends | 0.51 | 2.08 | 25% |
Returns for 1 year | -10.67 | -8.73 | 122% |
Returns for 3 years | -4.05 | 6.56 | -62% |
Returns for 5 years | 72.10 | 53.90 | 134% |
Returns for 10 years | -0.47 | -6.45 | 7% |