ASVRX | JSCCX | ASVRX / JSCCX | |
Total Expense Ratio | 1.59 | 0.98 | 162% |
Annual Report Gross Expense Ratio | 1.59 | 1.02 | 156% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | -17.653 | -16.458 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 195M | 2,145% |
Annual Yield % from dividends | 0.51 | 0.81 | 63% |
Returns for 1 year | -18.06 | -16.95 | 106% |
Returns for 3 years | -12.88 | -33.48 | 38% |
Returns for 5 years | 52.87 | -3.88 | -1,363% |
Returns for 10 years | -7.14 | -27.63 | 26% |