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 | 1.888 | 5.780 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 1.19B | 394% |
Annual Yield % from dividends | 0.41 | 1.38 | 30% |
Returns for 1 year | -3.35 | -4.93 | 68% |
Returns for 3 years | 10.34 | 7.57 | 137% |
Returns for 5 years | 55.27 | 39.17 | 141% |
Returns for 10 years | 23.36 | 24.44 | 96% |