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 | -8.084 | -3.825 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 1.21B | 376% |
Annual Yield % from dividends | 0.53 | 1.44 | 37% |
Returns for 1 year | -5.96 | -7.53 | 79% |
Returns for 3 years | 2.91 | 4.46 | 65% |
Returns for 5 years | 62.70 | 38.53 | 163% |
Returns for 10 years | 3.88 | 8.70 | 45% |