ASVRX | JSVPX | ASVRX / JSVPX | |
Total Expense Ratio | 1.58 | 1.24 | 127% |
Annual Report Gross Expense Ratio | 1.58 | 1.30 | 122% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | -3.724 | 7.017 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 1.25B | 340% |
Annual Yield % from dividends | 0.41 | 0.74 | 56% |
Returns for 1 year | -7.56 | 1.45 | -520% |
Returns for 3 years | 16.18 | 18.70 | 87% |
Returns for 5 years | 44.28 | 31.22 | 142% |
Returns for 10 years | 13.90 | N/A | - |