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 | -4.135 | -3.829 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 1.95B | 242% |
Annual Yield % from dividends | 0.42 | 0.89 | 47% |
Returns for 1 year | -2.22 | 4.63 | -48% |
Returns for 3 years | 8.75 | 36.32 | 24% |
Returns for 5 years | 72.66 | 38.74 | 188% |
Returns for 10 years | 8.22 | 23.91 | 34% |