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 | -9.665 | -7.581 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 1.19B | 380% |
Annual Yield % from dividends | 0.53 | 0.95 | 56% |
Returns for 1 year | -8.68 | -13.39 | 65% |
Returns for 3 years | -6.74 | -13.46 | 50% |
Returns for 5 years | 39.33 | 8.15 | 483% |
Returns for 10 years | 2.42 | -9.87 | -25% |