ASVRX | JDSNX | ASVRX / JDSNX | |
Total Expense Ratio | 1.59 | 0.99 | 161% |
Annual Report Gross Expense Ratio | 1.59 | 0.99 | 161% |
Fund Existence | 15 years | 13 years | - |
Gain YTD | -5.319 | -2.521 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 1.23B | 379% |
Annual Yield % from dividends | 0.42 | 1.44 | 29% |
Returns for 1 year | -12.07 | -15.37 | 79% |
Returns for 3 years | 8.37 | 6.94 | 121% |
Returns for 5 years | 59.64 | 32.91 | 181% |
Returns for 10 years | 6.53 | 8.22 | 80% |