ASVRX | PVCIX | ASVRX / PVCIX | |
Total Expense Ratio | 1.58 | 1.01 | 156% |
Annual Report Gross Expense Ratio | 1.58 | 1.29 | 122% |
Fund Existence | 16 years | 2 years | - |
Gain YTD | -6.492 | 3.287 | -198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 226M | 1,812% |
Annual Yield % from dividends | 0.41 | 3.86 | 11% |
Returns for 1 year | -13.88 | -0.11 | 13,143% |
Returns for 3 years | 8.87 | N/A | - |
Returns for 5 years | 40.55 | N/A | - |
Returns for 10 years | 10.25 | N/A | - |