ASVRX | PMJAX | ASVRX / PMJAX | |
Total Expense Ratio | 1.59 | 0.90 | 177% |
Annual Report Gross Expense Ratio | 1.59 | 0.91 | 175% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | -2.160 | -3.391 | 64% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.81B | 1.95B | 247% |
Annual Yield % from dividends | 0.42 | 0.79 | 53% |
Returns for 1 year | -1.20 | 5.04 | -24% |
Returns for 3 years | 12.36 | 37.29 | 33% |
Returns for 5 years | 72.01 | 32.79 | 220% |
Returns for 10 years | 9.61 | 18.86 | 51% |