ASVRX | JDSRX | ASVRX / JDSRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 16 years | - |
Gain YTD | -0.394 | -0.733 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 1.46B | 351% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 1.86 | -4.89 | -38% |
Returns for 3 years | 0.54 | -4.98 | -11% |
Returns for 5 years | 35.21 | 3.53 | 997% |
Returns for 10 years | 14.19 | 1.83 | 773% |