ASVRX | PMJIX | ASVRX / PMJIX | |
Total Expense Ratio | 1.59 | 0.50 | 318% |
Annual Report Gross Expense Ratio | 1.59 | 0.51 | 312% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | -4.135 | -3.772 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 1.95B | 242% |
Annual Yield % from dividends | 0.42 | 0.92 | 45% |
Returns for 1 year | -2.22 | 4.80 | -46% |
Returns for 3 years | 8.75 | 37.06 | 24% |
Returns for 5 years | 72.66 | 40.21 | 181% |
Returns for 10 years | 8.22 | 25.99 | 32% |