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 | -5.517 | 5.534 | -100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 67.9M | 6,568% |
Annual Yield % from dividends | 0.41 | 0.17 | 237% |
Returns for 1 year | -4.01 | 6.57 | -61% |
Returns for 3 years | -0.30 | 36.40 | -1% |
Returns for 5 years | 45.28 | 103.71 | 44% |
Returns for 10 years | 10.02 | 29.00 | 35% |