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 | 3.649 | 4.214 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.45B | 1.44B | 379% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 7.29 | 2.20 | 331% |
Returns for 3 years | 6.08 | -1.18 | -513% |
Returns for 5 years | 39.05 | 5.87 | 665% |
Returns for 10 years | 23.47 | 11.40 | 206% |