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 | -10.454 | -11.131 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 1.75B | 260% |
Annual Yield % from dividends | 0.54 | 0.95 | 57% |
Returns for 1 year | -11.07 | -1.81 | 612% |
Returns for 3 years | -1.83 | 17.80 | -10% |
Returns for 5 years | 63.58 | 33.63 | 189% |
Returns for 10 years | 3.00 | N/A | - |