ASVRX | JSCOX | ASVRX / JSCOX | |
Total Expense Ratio | 1.59 | 1.29 | 123% |
Annual Report Gross Expense Ratio | 1.59 | 1.67 | 95% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | -4.135 | -1.100 | 376% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 1.21B | 391% |
Annual Yield % from dividends | 0.42 | 1.16 | 36% |
Returns for 1 year | -2.22 | -5.75 | 39% |
Returns for 3 years | 8.75 | 7.49 | 117% |
Returns for 5 years | 72.66 | 42.46 | 171% |
Returns for 10 years | 8.22 | 8.58 | 96% |