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 | -5.813 | -3.235 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 1.23B | 364% |
Annual Yield % from dividends | 0.41 | 0.91 | 45% |
Returns for 1 year | -3.45 | -8.57 | 40% |
Returns for 3 years | -1.23 | -6.93 | 18% |
Returns for 5 years | 44.82 | 18.59 | 241% |
Returns for 10 years | 8.21 | -5.63 | -146% |