ASVRX | PMJPX | ASVRX / PMJPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 4.241 | 2.582 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 1.73B | 309% |
Annual Yield % from dividends | 0.47 | 1.34 | 35% |
Returns for 1 year | 9.91 | 22.68 | 44% |
Returns for 3 years | 5.43 | 30.91 | 18% |
Returns for 5 years | 44.16 | 14.58 | 303% |
Returns for 10 years | 24.89 | N/A | - |