ASVRX | PMJAX | ASVRX / PMJAX | |
Total Expense Ratio | 1.58 | 0.90 | 176% |
Annual Report Gross Expense Ratio | 1.58 | 0.91 | 174% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -6.492 | 1.192 | -545% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 2.71B | 151% |
Annual Yield % from dividends | 0.41 | 0.73 | 56% |
Returns for 1 year | -13.17 | -0.77 | 1,703% |
Returns for 3 years | 9.99 | 36.91 | 27% |
Returns for 5 years | 42.00 | 23.14 | 182% |
Returns for 10 years | 9.50 | 32.36 | 29% |