ASVRX | PZVSX | ASVRX / PZVSX | |
Total Expense Ratio | 1.58 | 1.35 | 117% |
Annual Report Gross Expense Ratio | 1.58 | 1.74 | 91% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | -1.074 | 1.368 | -79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 45.6M | 9,901% |
Annual Yield % from dividends | 0.39 | 1.27 | 30% |
Returns for 1 year | -5.64 | -4.78 | 118% |
Returns for 3 years | 12.72 | 12.56 | 101% |
Returns for 5 years | 57.52 | 62.55 | 92% |
Returns for 10 years | 21.19 | N/A | - |