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 | 4.327 | 1.470 | 294% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 1.63B | 318% |
Annual Yield % from dividends | 0.47 | 0.79 | 59% |
Returns for 1 year | 6.29 | 2.78 | 226% |
Returns for 3 years | -3.43 | -2.08 | 165% |
Returns for 5 years | 33.69 | 7.68 | 439% |
Returns for 10 years | 23.23 | 18.63 | 125% |