ASVRX | JSCNX | ASVRX / JSCNX | |
Total Expense Ratio | 1.59 | 0.97 | 164% |
Annual Report Gross Expense Ratio | 1.59 | 1.01 | 157% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | -15.976 | -16.308 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 195M | 2,187% |
Annual Yield % from dividends | 0.51 | 0.83 | 62% |
Returns for 1 year | -13.16 | -13.91 | 95% |
Returns for 3 years | -12.10 | -33.48 | 36% |
Returns for 5 years | 62.72 | 3.08 | 2,038% |
Returns for 10 years | -5.15 | -25.61 | 20% |