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 | 4.734 | 5.396 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 1.44B | 376% |
Annual Yield % from dividends | 0.47 | 1.01 | 47% |
Returns for 1 year | 7.65 | 3.60 | 212% |
Returns for 3 years | 7.19 | 2.69 | 267% |
Returns for 5 years | 38.88 | 10.67 | 364% |
Returns for 10 years | 24.76 | 22.79 | 109% |