ASVRX | JASCX | ASVRX / JASCX | |
Total Expense Ratio | 1.58 | 1.50 | 105% |
Annual Report Gross Expense Ratio | 1.58 | 1.50 | 105% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -6.492 | 9.639 | -67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 71.4M | 5,734% |
Annual Yield % from dividends | 0.41 | 0.16 | 251% |
Returns for 1 year | -13.88 | 0.74 | -1,872% |
Returns for 3 years | 8.87 | 48.20 | 18% |
Returns for 5 years | 40.55 | 104.97 | 39% |
Returns for 10 years | 10.25 | 28.66 | 36% |