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 | -9.467 | -6.691 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 32.5M | 14,037% |
Annual Yield % from dividends | 0.54 | 2.10 | 26% |
Returns for 1 year | -10.26 | -13.54 | 76% |
Returns for 3 years | -0.75 | 4.90 | -15% |
Returns for 5 years | 65.38 | 48.21 | 136% |
Returns for 10 years | 2.65 | -7.83 | -34% |