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 | -9.665 | -7.373 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 1.19B | 380% |
Annual Yield % from dividends | 0.53 | 1.22 | 44% |
Returns for 1 year | -8.68 | -12.35 | 70% |
Returns for 3 years | -6.74 | -10.88 | 62% |
Returns for 5 years | 39.33 | 12.79 | 308% |
Returns for 10 years | 2.42 | -2.34 | -104% |