ASVRX | JDSAX | ASVRX / JDSAX | |
Total Expense Ratio | 1.58 | 1.56 | 101% |
Annual Report Gross Expense Ratio | 1.58 | 1.56 | 101% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | -3.724 | 3.802 | -98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 1.27B | 335% |
Annual Yield % from dividends | 0.41 | 1.12 | 37% |
Returns for 1 year | -7.56 | -5.74 | 132% |
Returns for 3 years | 16.18 | 11.99 | 135% |
Returns for 5 years | 44.28 | 33.17 | 133% |
Returns for 10 years | 13.90 | 14.82 | 94% |