ASVRX | JSVZX | ASVRX / JSVZX | |
Total Expense Ratio | 1.59 | 1.49 | 107% |
Annual Report Gross Expense Ratio | 1.59 | 1.60 | 99% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | -2.950 | 0.077 | -3,854% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 1.22B | 382% |
Annual Yield % from dividends | 0.42 | 0.66 | 64% |
Returns for 1 year | -9.79 | -8.25 | 119% |
Returns for 3 years | 2.51 | -0.47 | -532% |
Returns for 5 years | 58.95 | 31.60 | 187% |
Returns for 10 years | 11.38 | -1.28 | -888% |