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 | -8.084 | -4.036 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 252M | 1,805% |
Annual Yield % from dividends | 0.53 | 0.92 | 58% |
Returns for 1 year | -5.96 | -0.24 | 2,505% |
Returns for 3 years | 2.91 | 12.42 | 23% |
Returns for 5 years | 62.70 | 96.99 | 65% |
Returns for 10 years | 3.88 | 9.29 | 42% |