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 | -7.101 | -5.119 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 1.21B | 385% |
Annual Yield % from dividends | 0.53 | 1.35 | 40% |
Returns for 1 year | -6.64 | -10.11 | 66% |
Returns for 3 years | 6.27 | 1.62 | 386% |
Returns for 5 years | 58.47 | 28.59 | 204% |
Returns for 10 years | 4.19 | 2.90 | 144% |