ASVRX | JDSNX | ASVRX / JDSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 12.565 | 14.802 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.83B | 1.5B | 388% |
Annual Yield % from dividends | 0.47 | 1.01 | 47% |
Returns for 1 year | 26.93 | 22.03 | 122% |
Returns for 3 years | -1.35 | 6.17 | -22% |
Returns for 5 years | 52.26 | 27.52 | 190% |
Returns for 10 years | 18.55 | 6.93 | 268% |