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 | 1.972 | -0.637 | -309% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.26B | 1.46B | 359% |
Annual Yield % from dividends | 0.47 | 0.97 | 49% |
Returns for 1 year | 4.28 | -3.57 | -120% |
Returns for 3 years | 2.93 | -1.72 | -171% |
Returns for 5 years | 38.42 | 8.77 | 438% |
Returns for 10 years | 16.90 | 12.50 | 135% |