ASVRX | JCSCX | ASVRX / JCSCX | |
Total Expense Ratio | 1.58 | 2.13 | 74% |
Annual Report Gross Expense Ratio | 1.58 | 2.13 | 74% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 1.098 | 5.263 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 1.19B | 390% |
Annual Yield % from dividends | 0.39 | 0.84 | 46% |
Returns for 1 year | -1.24 | -4.60 | 27% |
Returns for 3 years | 15.33 | 7.48 | 205% |
Returns for 5 years | 55.68 | 30.68 | 181% |
Returns for 10 years | 23.12 | 7.87 | 294% |