ASVRX | JDSNX | ASVRX / JDSNX | |
Total Expense Ratio | 1.58 | 0.99 | 160% |
Annual Report Gross Expense Ratio | 1.58 | 0.99 | 160% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | -6.492 | 3.008 | -216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 1.24B | 329% |
Annual Yield % from dividends | 0.41 | 1.33 | 31% |
Returns for 1 year | -13.88 | -10.19 | 136% |
Returns for 3 years | 8.87 | 7.84 | 113% |
Returns for 5 years | 40.55 | 34.59 | 117% |
Returns for 10 years | 10.25 | 19.22 | 53% |