ASVRX | PMJIX | ASVRX / PMJIX | |
Total Expense Ratio | 1.58 | 0.50 | 316% |
Annual Report Gross Expense Ratio | 1.58 | 0.51 | 310% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -3.724 | 2.632 | -142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 2.71B | 157% |
Annual Yield % from dividends | 0.41 | 0.85 | 48% |
Returns for 1 year | -7.56 | 4.36 | -173% |
Returns for 3 years | 16.18 | 48.87 | 33% |
Returns for 5 years | 44.28 | 27.31 | 162% |
Returns for 10 years | 13.90 | 41.85 | 33% |