ASVRX | JISCX | ASVRX / JISCX | |
Total Expense Ratio | 1.58 | 1.48 | 107% |
Annual Report Gross Expense Ratio | 1.58 | 1.48 | 107% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | -6.492 | 2.547 | -255% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 1.24B | 329% |
Annual Yield % from dividends | 0.41 | 1.09 | 38% |
Returns for 1 year | -13.88 | -10.76 | 129% |
Returns for 3 years | 8.87 | 6.01 | 148% |
Returns for 5 years | 40.55 | 31.03 | 131% |
Returns for 10 years | 10.25 | 12.92 | 79% |