ASVRX | JSIVX | ASVRX / JSIVX | |
Total Expense Ratio | 1.59 | 1.11 | 143% |
Annual Report Gross Expense Ratio | 1.59 | 1.11 | 143% |
Fund Existence | 15 years | 40 years | - |
Gain YTD | -9.665 | -7.182 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 1.19B | 380% |
Annual Yield % from dividends | 0.53 | 1.44 | 37% |
Returns for 1 year | -8.68 | -11.55 | 75% |
Returns for 3 years | -6.74 | -8.86 | 76% |
Returns for 5 years | 39.33 | 16.54 | 238% |
Returns for 10 years | 2.42 | 4.39 | 55% |