ASVRX | PZVSX | ASVRX / PZVSX | |
Total Expense Ratio | 1.59 | 1.35 | 118% |
Annual Report Gross Expense Ratio | 1.59 | 1.74 | 91% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -5.517 | -7.199 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 43.3M | 10,339% |
Annual Yield % from dividends | 0.41 | 1.41 | 29% |
Returns for 1 year | -4.01 | -9.26 | 43% |
Returns for 3 years | -0.30 | -2.42 | 13% |
Returns for 5 years | 45.28 | 46.33 | 98% |
Returns for 10 years | 10.02 | N/A | - |