ASVRX | PZISX | ASVRX / PZISX | |
Total Expense Ratio | 1.59 | 1.00 | 159% |
Annual Report Gross Expense Ratio | 1.59 | 1.39 | 114% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -5.517 | -7.994 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 43.3M | 10,120% |
Annual Yield % from dividends | 0.41 | 1.72 | 24% |
Returns for 1 year | -10.04 | -16.38 | 61% |
Returns for 3 years | 0.84 | -2.82 | -30% |
Returns for 5 years | 55.99 | 56.92 | 98% |
Returns for 10 years | 9.28 | N/A | - |