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 | -5.128 | -0.208 | 2,467% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 50.6M | 9,530% |
Annual Yield % from dividends | 0.51 | 0.18 | 279% |
Returns for 1 year | -7.22 | 3.95 | -183% |
Returns for 3 years | -3.79 | 19.67 | -19% |
Returns for 5 years | 107.97 | 162.44 | 66% |
Returns for 10 years | 7.10 | 14.39 | 49% |