ASVRX | JSVQX | ASVRX / JSVQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 10.879 | 13.949 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 1.37B | 422% |
Annual Yield % from dividends | 0.47 | 1.26 | 37% |
Returns for 1 year | 26.01 | 28.32 | 92% |
Returns for 3 years | -4.06 | -15.31 | 27% |
Returns for 5 years | 48.22 | 20.45 | 236% |
Returns for 10 years | 18.23 | N/A | - |