ASVRX | JSCOX | ASVRX / JSCOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 16 years | - |
Gain YTD | 3.748 | 3.785 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 1.44B | 376% |
Annual Yield % from dividends | 0.47 | 0.79 | 59% |
Returns for 1 year | 9.73 | 5.00 | 194% |
Returns for 3 years | 0.30 | -4.18 | -7% |
Returns for 5 years | 36.69 | 7.41 | 495% |
Returns for 10 years | 25.46 | 21.40 | 119% |