ASVRX | JISCX | ASVRX / JISCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 16 years | - |
Gain YTD | 4.241 | 4.468 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 1.44B | 373% |
Annual Yield % from dividends | 0.47 | 0.37 | 128% |
Returns for 1 year | 9.91 | 3.27 | 303% |
Returns for 3 years | 5.43 | -0.71 | -763% |
Returns for 5 years | 44.16 | 11.79 | 374% |
Returns for 10 years | 24.89 | 15.97 | 156% |