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 | -15.582 | -15.049 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.28B | 1.8B | 238% |
Annual Yield % from dividends | 0.51 | 0.91 | 56% |
Returns for 1 year | -14.06 | -3.11 | 452% |
Returns for 3 years | -11.60 | 1.31 | -884% |
Returns for 5 years | 70.87 | 44.07 | 161% |
Returns for 10 years | -3.76 | N/A | - |