ASVRX | JSIVX | ASVRX / JSIVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 40 years | - |
Gain YTD | 10.879 | 13.126 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 1.5B | 384% |
Annual Yield % from dividends | 0.47 | 0.97 | 49% |
Returns for 1 year | 26.01 | 21.33 | 122% |
Returns for 3 years | -4.06 | 3.79 | -107% |
Returns for 5 years | 48.22 | 25.37 | 190% |
Returns for 10 years | 18.23 | 8.32 | 219% |