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 | 37 years | - |
Gain YTD | -5.128 | -4.527 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 1.39B | 348% |
Annual Yield % from dividends | 0.51 | 1.39 | 37% |
Returns for 1 year | -7.22 | -10.76 | 67% |
Returns for 3 years | -3.79 | -8.94 | 42% |
Returns for 5 years | 107.97 | 54.43 | 198% |
Returns for 10 years | 7.10 | 3.87 | 184% |