ASVRX | JDSAX | ASVRX / JDSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 16 years | - |
Gain YTD | -0.394 | -0.699 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 1.46B | 351% |
Annual Yield % from dividends | 0.47 | 0.38 | 123% |
Returns for 1 year | 1.86 | -4.23 | -44% |
Returns for 3 years | 0.54 | -3.33 | -16% |
Returns for 5 years | 35.21 | 5.99 | 587% |
Returns for 10 years | 14.19 | 6.58 | 216% |