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 | -3.230 | -1.656 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.26B | 58.6M | 7,265% |
Annual Yield % from dividends | 0.41 | 1.30 | 31% |
Returns for 1 year | -7.43 | -6.56 | 113% |
Returns for 3 years | 17.33 | 16.25 | 107% |
Returns for 5 years | 45.02 | 50.06 | 90% |
Returns for 10 years | 14.35 | N/A | - |