ASVRX | JDSAX | ASVRX / JDSAX | |
Total Expense Ratio | 1.59 | 1.56 | 102% |
Annual Report Gross Expense Ratio | 1.59 | 1.56 | 102% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | -5.023 | -2.316 | 217% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.5B | 1.19B | 377% |
Annual Yield % from dividends | 0.41 | 1.20 | 35% |
Returns for 1 year | -5.03 | -8.72 | 58% |
Returns for 3 years | 0.63 | -1.99 | -32% |
Returns for 5 years | 46.04 | 25.26 | 182% |
Returns for 10 years | 10.22 | 5.27 | 194% |