ASVRX | JDSAX | ASVRX / JDSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 10.879 | 12.673 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 1.5B | 384% |
Annual Yield % from dividends | 0.47 | 0.38 | 123% |
Returns for 1 year | 26.01 | 20.60 | 126% |
Returns for 3 years | -4.06 | 2.23 | -182% |
Returns for 5 years | 48.22 | 22.42 | 215% |
Returns for 10 years | 18.23 | 2.43 | 750% |