ASVRX | PMJIX | ASVRX / PMJIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 3.748 | 2.982 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 1.73B | 310% |
Annual Yield % from dividends | 0.47 | 1.36 | 35% |
Returns for 1 year | 9.73 | 25.46 | 38% |
Returns for 3 years | 0.30 | 28.04 | 1% |
Returns for 5 years | 36.69 | 10.25 | 358% |
Returns for 10 years | 25.46 | N/A | - |