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 | -15.976 | -14.481 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 1.29B | 330% |
Annual Yield % from dividends | 0.51 | 1.18 | 44% |
Returns for 1 year | -13.16 | -16.88 | 78% |
Returns for 3 years | -12.10 | -15.63 | 77% |
Returns for 5 years | 62.72 | 24.77 | 253% |
Returns for 10 years | -5.15 | -5.60 | 92% |