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 | -3.724 | 10.314 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 71.9M | 5,897% |
Annual Yield % from dividends | 0.41 | 0.16 | 251% |
Returns for 1 year | -7.56 | 4.73 | -160% |
Returns for 3 years | 16.18 | 55.05 | 29% |
Returns for 5 years | 44.28 | 106.53 | 42% |
Returns for 10 years | 13.90 | 31.99 | 43% |