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 | 3.748 | 3.802 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 1.44B | 376% |
Annual Yield % from dividends | 0.47 | 0.38 | 123% |
Returns for 1 year | 9.73 | 4.75 | 205% |
Returns for 3 years | 0.30 | -4.85 | -6% |
Returns for 5 years | 36.69 | 6.00 | 612% |
Returns for 10 years | 25.46 | 17.94 | 142% |