ASVRX | PMJPX | ASVRX / PMJPX | |
Total Expense Ratio | 1.59 | 0.60 | 265% |
Annual Report Gross Expense Ratio | 1.59 | 0.61 | 261% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | -9.172 | -8.014 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 1.87B | 244% |
Annual Yield % from dividends | 0.53 | 0.92 | 58% |
Returns for 1 year | -8.00 | -0.60 | 1,343% |
Returns for 3 years | -4.69 | 13.18 | -36% |
Returns for 5 years | 40.09 | 16.06 | 250% |
Returns for 10 years | 2.42 | 16.86 | 14% |