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 | 1.888 | 5.503 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 1.24B | 377% |
Annual Yield % from dividends | 0.41 | 0.82 | 51% |
Returns for 1 year | -3.35 | -0.95 | 354% |
Returns for 3 years | 10.34 | 6.18 | 167% |
Returns for 5 years | 55.27 | 33.21 | 166% |
Returns for 10 years | 23.36 | N/A | - |