ASVRX | PYSVX | ASVRX / PYSVX | |
Total Expense Ratio | 1.59 | 0.89 | 179% |
Annual Report Gross Expense Ratio | 1.59 | 0.89 | 179% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -5.023 | -0.534 | 940% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 261M | 1,783% |
Annual Yield % from dividends | 0.42 | 0.89 | 47% |
Returns for 1 year | -11.55 | -7.22 | 160% |
Returns for 3 years | 8.47 | 18.21 | 46% |
Returns for 5 years | 60.14 | 94.58 | 64% |
Returns for 10 years | 7.10 | 13.69 | 52% |