ASVRX | JNPSX | ASVRX / JNPSX | |
Total Expense Ratio | 1.59 | 1.07 | 149% |
Annual Report Gross Expense Ratio | 1.59 | 1.07 | 149% |
Fund Existence | 15 years | 38 years | - |
Gain YTD | -2.950 | -0.976 | 302% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 1.21B | 395% |
Annual Yield % from dividends | 0.42 | 1.37 | 31% |
Returns for 1 year | -1.50 | -6.02 | 25% |
Returns for 3 years | 10.71 | 7.41 | 144% |
Returns for 5 years | 66.36 | 36.02 | 184% |
Returns for 10 years | 9.80 | 8.36 | 117% |