ASVRX | JSVZX | ASVRX / JSVZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 16 years | - |
Gain YTD | 10.879 | 13.437 | 81% |
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 | 1.07 | 44% |
Returns for 1 year | 26.01 | 27.68 | 94% |
Returns for 3 years | -4.06 | -18.41 | 22% |
Returns for 5 years | 48.22 | 14.38 | 335% |
Returns for 10 years | 18.23 | 4.59 | 398% |