ASVRX | JISCX | ASVRX / JISCX | |
Total Expense Ratio | 1.58 | 1.48 | 107% |
Annual Report Gross Expense Ratio | 1.58 | 1.48 | 107% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | -0.877 | 4.602 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 1.27B | 357% |
Annual Yield % from dividends | 0.39 | 1.08 | 36% |
Returns for 1 year | -4.45 | -6.42 | 69% |
Returns for 3 years | 14.47 | 8.43 | 172% |
Returns for 5 years | 56.62 | 37.93 | 149% |
Returns for 10 years | 21.86 | 17.35 | 126% |