ASVRX | PJARX | ASVRX / PJARX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 21 years | - |
Gain YTD | -0.394 | 1.595 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 1.13B | 456% |
Annual Yield % from dividends | 0.47 | 0.66 | 72% |
Returns for 1 year | 1.86 | -1.89 | -99% |
Returns for 3 years | 0.54 | -5.06 | -11% |
Returns for 5 years | 35.21 | 9.56 | 368% |
Returns for 10 years | 14.19 | -12.98 | -109% |