ASVRX | PCSVX | ASVRX / PCSVX | |
Total Expense Ratio | 1.58 | 1.04 | 152% |
Annual Report Gross Expense Ratio | 1.58 | 1.11 | 142% |
Fund Existence | 16 years | 30 years | - |
Gain YTD | -6.492 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | N/A | - |
Annual Yield % from dividends | 0.41 | 0.90 | 46% |
Returns for 1 year | -13.88 | -17.39 | 80% |
Returns for 3 years | 8.87 | -14.97 | -59% |
Returns for 5 years | 40.55 | -3.68 | -1,101% |
Returns for 10 years | 10.25 | -10.24 | -100% |