ASVRX | PFSVX | ASVRX / PFSVX | |
Total Expense Ratio | 1.58 | 1.17 | 135% |
Annual Report Gross Expense Ratio | 1.58 | 1.30 | 122% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | -5.207 | -1.711 | 304% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 58.9M | 6,951% |
Annual Yield % from dividends | 0.41 | 0.25 | 162% |
Returns for 1 year | -11.98 | -14.98 | 80% |
Returns for 3 years | 11.51 | 19.99 | 58% |
Returns for 5 years | 43.95 | 37.26 | 118% |
Returns for 10 years | 11.00 | N/A | - |