ASVRX | JSCBX | ASVRX / JSCBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 0.254 | -2.317 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 543M | 967% |
Annual Yield % from dividends | 0.47 | 0.65 | 72% |
Returns for 1 year | 0.15 | -2.71 | -6% |
Returns for 3 years | -2.80 | -23.63 | 12% |
Returns for 5 years | 31.61 | -20.40 | -155% |
Returns for 10 years | 16.26 | -11.02 | -148% |