ASVRX | JSCVX | ASVRX / JSCVX | |
Total Expense Ratio | 1.59 | 1.22 | 130% |
Annual Report Gross Expense Ratio | 1.59 | 1.22 | 130% |
Fund Existence | 15 years | 37 years | - |
Gain YTD | -16.963 | -16.505 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22B | 1.39B | 304% |
Annual Yield % from dividends | 0.51 | 1.33 | 39% |
Returns for 1 year | -18.64 | -22.50 | 83% |
Returns for 3 years | -12.15 | -17.22 | 71% |
Returns for 5 years | 62.03 | 21.39 | 290% |
Returns for 10 years | -6.16 | -10.09 | 61% |