ASVRX | PSVKX | ASVRX / PSVKX | |
Total Expense Ratio | 1.58 | 0.89 | 178% |
Annual Report Gross Expense Ratio | 1.58 | 34.41 | 5% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 0.506 | 9.268 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 389M | 1,195% |
Annual Yield % from dividends | 0.39 | 1.29 | 30% |
Returns for 1 year | 0.01 | 1.32 | 0% |
Returns for 3 years | 10.72 | -3.53 | -304% |
Returns for 5 years | 58.56 | 63.61 | 92% |
Returns for 10 years | 23.42 | N/A | - |