ASVRX | JASCX | ASVRX / JASCX | |
Total Expense Ratio | 1.59 | 1.50 | 106% |
Annual Report Gross Expense Ratio | 1.59 | 1.50 | 106% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | -9.665 | -1.169 | 827% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 49.7M | 9,123% |
Annual Yield % from dividends | 0.53 | 0.18 | 290% |
Returns for 1 year | -8.68 | 0.94 | -928% |
Returns for 3 years | -6.74 | 20.22 | -33% |
Returns for 5 years | 39.33 | 92.96 | 42% |
Returns for 10 years | 2.42 | 17.44 | 14% |