ASVRX | PYSVX | ASVRX / PYSVX | |
Total Expense Ratio | 1.59 | 0.93 | 171% |
Annual Report Gross Expense Ratio | 1.59 | 0.93 | 171% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -15.976 | -15.074 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 228M | 1,871% |
Annual Yield % from dividends | 0.51 | 0.94 | 55% |
Returns for 1 year | -13.16 | -7.88 | 167% |
Returns for 3 years | -12.10 | -13.07 | 93% |
Returns for 5 years | 62.72 | 99.67 | 63% |
Returns for 10 years | -5.15 | -3.52 | 146% |