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 | 1.972 | -0.621 | -317% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.26B | 1.46B | 359% |
Annual Yield % from dividends | 0.47 | 0.81 | 58% |
Returns for 1 year | 4.28 | -4.04 | -106% |
Returns for 3 years | 2.93 | -2.77 | -106% |
Returns for 5 years | 38.42 | 7.29 | 527% |
Returns for 10 years | 16.90 | 9.04 | 187% |