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 | -17.653 | -17.140 | 103% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 1.8B | 232% |
Annual Yield % from dividends | 0.51 | 0.81 | 63% |
Returns for 1 year | -18.06 | -8.37 | 216% |
Returns for 3 years | -12.88 | 0.32 | -4,046% |
Returns for 5 years | 52.87 | 25.74 | 205% |
Returns for 10 years | -7.14 | N/A | - |