ASVRX | JCSCX | ASVRX / JCSCX | |
Total Expense Ratio | 1.59 | 2.13 | 75% |
Annual Report Gross Expense Ratio | 1.59 | 2.13 | 75% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | -6.509 | -6.181 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.76B | 1.39B | 344% |
Annual Yield % from dividends | 0.54 | 0.89 | 61% |
Returns for 1 year | -10.13 | -15.27 | 66% |
Returns for 3 years | -5.75 | -13.93 | 41% |
Returns for 5 years | 100.67 | 41.68 | 242% |
Returns for 10 years | 6.23 | -8.88 | -70% |