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 | -8.084 | -4.066 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 1.21B | 376% |
Annual Yield % from dividends | 0.53 | 1.22 | 44% |
Returns for 1 year | -5.96 | -8.37 | 71% |
Returns for 3 years | 2.91 | 2.10 | 139% |
Returns for 5 years | 62.70 | 34.02 | 184% |
Returns for 10 years | 3.88 | 1.65 | 234% |