ASVRX | JISCX | ASVRX / JISCX | |
Total Expense Ratio | 1.59 | 1.48 | 107% |
Annual Report Gross Expense Ratio | 1.59 | 1.48 | 107% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | -5.319 | -2.815 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 1.23B | 379% |
Annual Yield % from dividends | 0.42 | 1.18 | 35% |
Returns for 1 year | -12.07 | -15.85 | 76% |
Returns for 3 years | 8.37 | 5.15 | 162% |
Returns for 5 years | 59.64 | 29.41 | 203% |
Returns for 10 years | 6.53 | 2.56 | 255% |