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 | 0.254 | -3.044 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 1.63B | 321% |
Annual Yield % from dividends | 0.47 | 0.81 | 58% |
Returns for 1 year | 0.15 | -3.29 | -5% |
Returns for 3 years | -2.80 | -8.17 | 34% |
Returns for 5 years | 31.61 | 2.55 | 1,237% |
Returns for 10 years | 16.26 | 11.15 | 146% |