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 | -9.467 | -7.238 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 1.19B | 381% |
Annual Yield % from dividends | 0.53 | 1.14 | 47% |
Returns for 1 year | -8.93 | -12.79 | 70% |
Returns for 3 years | -5.87 | -10.58 | 55% |
Returns for 5 years | 39.63 | 11.20 | 354% |
Returns for 10 years | 2.65 | -5.27 | -50% |