ASVRX | PMJAX | ASVRX / PMJAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 10.879 | 24.838 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 1.56B | 370% |
Annual Yield % from dividends | 0.47 | 1.26 | 37% |
Returns for 1 year | 26.01 | 40.88 | 64% |
Returns for 3 years | -4.06 | -26.39 | 15% |
Returns for 5 years | 48.22 | 12.89 | 374% |
Returns for 10 years | 18.23 | N/A | - |