ASVRX | PJARX | ASVRX / PJARX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 20 years | - |
Gain YTD | 14.548 | 10.975 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.83B | 1.21B | 481% |
Annual Yield % from dividends | 0.47 | 0.66 | 72% |
Returns for 1 year | 29.16 | 22.28 | 131% |
Returns for 3 years | -0.12 | -11.07 | 1% |
Returns for 5 years | 54.95 | 27.66 | 199% |
Returns for 10 years | 20.40 | -7.52 | -271% |