ASVRX | JNPSX | ASVRX / JNPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 37 years | - |
Gain YTD | 12.565 | 14.670 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.83B | 1.5B | 388% |
Annual Yield % from dividends | 0.47 | 0.81 | 58% |
Returns for 1 year | 26.93 | 21.85 | 123% |
Returns for 3 years | -1.35 | 5.69 | -24% |
Returns for 5 years | 52.26 | 26.49 | 197% |
Returns for 10 years | 18.55 | 4.99 | 372% |