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 | 38 years | - |
Gain YTD | -2.555 | -0.353 | 724% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 1.21B | 397% |
Annual Yield % from dividends | 0.42 | 1.31 | 32% |
Returns for 1 year | -1.10 | -5.44 | 20% |
Returns for 3 years | 11.16 | 7.98 | 140% |
Returns for 5 years | 67.04 | 36.46 | 184% |
Returns for 10 years | 10.24 | 8.46 | 121% |