ASVRX | PZVSX | ASVRX / PZVSX | |
Total Expense Ratio | 1.58 | 1.35 | 117% |
Annual Report Gross Expense Ratio | 1.58 | 1.74 | 91% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | -6.492 | -5.688 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 55.4M | 7,390% |
Annual Yield % from dividends | 0.41 | 1.30 | 31% |
Returns for 1 year | -13.88 | -14.27 | 97% |
Returns for 3 years | 8.87 | 5.55 | 160% |
Returns for 5 years | 40.55 | 44.07 | 92% |
Returns for 10 years | 10.25 | N/A | - |