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 | -9.467 | -8.826 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.59B | 1.19B | 385% |
Annual Yield % from dividends | 0.54 | 1.40 | 39% |
Returns for 1 year | -10.95 | -15.85 | 69% |
Returns for 3 years | 0.22 | -3.64 | -6% |
Returns for 5 years | 65.38 | 25.73 | 254% |
Returns for 10 years | 4.25 | -1.12 | -380% |