ASVRX | PZISX | ASVRX / PZISX | |
Total Expense Ratio | 1.58 | 1.00 | 158% |
Annual Report Gross Expense Ratio | 1.58 | 1.39 | 114% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | -0.087 | 1.927 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 45.4M | 10,015% |
Annual Yield % from dividends | 0.39 | 1.54 | 25% |
Returns for 1 year | -0.97 | 0.39 | -247% |
Returns for 3 years | 12.97 | 12.93 | 100% |
Returns for 5 years | 60.83 | 70.40 | 86% |
Returns for 10 years | 21.97 | N/A | - |