ASVRX | PVFIX | ASVRX / PVFIX | |
Total Expense Ratio | 1.58 | 1.32 | 120% |
Annual Report Gross Expense Ratio | 1.58 | 1.62 | 98% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -6.492 | 0.487 | -1,334% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 34M | 12,041% |
Annual Yield % from dividends | 0.41 | 1.94 | 21% |
Returns for 1 year | -13.88 | -9.88 | 141% |
Returns for 3 years | 8.87 | 17.33 | 51% |
Returns for 5 years | 40.55 | 33.53 | 121% |
Returns for 10 years | 10.25 | 4.68 | 219% |