ASVRX | JSCOX | ASVRX / JSCOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 10.879 | 13.020 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 1.5B | 384% |
Annual Yield % from dividends | 0.47 | 0.79 | 59% |
Returns for 1 year | 26.01 | 21.01 | 124% |
Returns for 3 years | -4.06 | 3.02 | -135% |
Returns for 5 years | 48.22 | 24.16 | 200% |
Returns for 10 years | 18.23 | 5.51 | 331% |