ASVRX | JSIVX | ASVRX / JSIVX | |
Total Expense Ratio | 1.58 | 1.11 | 142% |
Annual Report Gross Expense Ratio | 1.58 | 1.11 | 142% |
Fund Existence | 16 years | 41 years | - |
Gain YTD | -1.074 | 5.015 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 1.27B | 357% |
Annual Yield % from dividends | 0.39 | 1.28 | 30% |
Returns for 1 year | -5.64 | -6.29 | 90% |
Returns for 3 years | 12.72 | 9.59 | 133% |
Returns for 5 years | 57.52 | 44.22 | 130% |
Returns for 10 years | 21.19 | 24.97 | 85% |