ASVRX | PMJPX | ASVRX / PMJPX | |
Total Expense Ratio | 1.58 | 0.60 | 263% |
Annual Report Gross Expense Ratio | 1.58 | 0.61 | 259% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -2.241 | 3.918 | -57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 2.71B | 159% |
Annual Yield % from dividends | 0.41 | 0.82 | 50% |
Returns for 1 year | -6.75 | 5.46 | -124% |
Returns for 3 years | 17.97 | 50.23 | 36% |
Returns for 5 years | 46.29 | 27.26 | 170% |
Returns for 10 years | 15.65 | 41.35 | 38% |