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 | -14.004 | -6.807 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 46.8M | 9,451% |
Annual Yield % from dividends | 0.51 | 0.18 | 279% |
Returns for 1 year | -13.84 | -1.37 | 1,006% |
Returns for 3 years | -8.93 | 14.98 | -60% |
Returns for 5 years | 67.49 | 115.06 | 59% |
Returns for 10 years | -2.92 | 6.61 | -44% |