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 | -14.004 | -13.226 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 1.29B | 342% |
Annual Yield % from dividends | 0.51 | 1.20 | 43% |
Returns for 1 year | -13.84 | -17.75 | 78% |
Returns for 3 years | -8.93 | -14.19 | 63% |
Returns for 5 years | 67.49 | 25.48 | 265% |
Returns for 10 years | -2.92 | -8.80 | 33% |