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 | -2.851 | -0.530 | 538% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 1.23B | 380% |
Annual Yield % from dividends | 0.42 | 1.31 | 32% |
Returns for 1 year | -8.27 | -12.53 | 66% |
Returns for 3 years | 6.11 | 3.11 | 196% |
Returns for 5 years | 62.47 | 32.98 | 189% |
Returns for 10 years | 13.00 | 10.11 | 129% |