ASVRX | JASCX | ASVRX / JASCX | |
Total Expense Ratio | 1.58 | 1.50 | 105% |
Annual Report Gross Expense Ratio | 1.58 | 1.50 | 105% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -1.074 | 12.003 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 72.9M | 6,193% |
Annual Yield % from dividends | 0.39 | 0.16 | 235% |
Returns for 1 year | -5.64 | 6.99 | -81% |
Returns for 3 years | 12.72 | 51.19 | 25% |
Returns for 5 years | 57.52 | 127.87 | 45% |
Returns for 10 years | 21.19 | 39.01 | 54% |