ASVRX | JDSRX | ASVRX / JDSRX | |
Total Expense Ratio | 1.59 | 1.69 | 94% |
Annual Report Gross Expense Ratio | 1.59 | 1.69 | 94% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | -5.023 | -2.245 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 1.23B | 380% |
Annual Yield % from dividends | 0.42 | 1.10 | 38% |
Returns for 1 year | -11.55 | -15.42 | 75% |
Returns for 3 years | 8.47 | 4.67 | 181% |
Returns for 5 years | 60.14 | 28.21 | 213% |
Returns for 10 years | 7.10 | 0.24 | 2,985% |