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 | 0.254 | -5.638 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 1.14B | 461% |
Annual Yield % from dividends | 0.47 | 0.66 | 72% |
Returns for 1 year | 0.15 | -5.89 | -3% |
Returns for 3 years | -2.80 | -9.91 | 28% |
Returns for 5 years | 31.61 | 3.84 | 822% |
Returns for 10 years | 16.26 | -13.16 | -124% |