ASVRX | JDSNX | ASVRX / JDSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 0.055 | -2.924 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 1.63B | 321% |
Annual Yield % from dividends | 0.47 | 1.01 | 47% |
Returns for 1 year | 0.55 | -2.92 | -19% |
Returns for 3 years | -1.40 | -6.77 | 21% |
Returns for 5 years | 30.67 | 3.13 | 979% |
Returns for 10 years | 16.82 | 13.63 | 123% |