ASVRX | JSCOX | ASVRX / JSCOX | |
Total Expense Ratio | 1.58 | 1.29 | 122% |
Annual Report Gross Expense Ratio | 1.58 | 1.67 | 95% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 1.098 | 5.898 | 19% |
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 | 1.06 | 36% |
Returns for 1 year | -1.24 | -2.99 | 41% |
Returns for 3 years | 15.33 | 12.06 | 127% |
Returns for 5 years | 55.68 | 39.04 | 143% |
Returns for 10 years | 23.12 | 21.95 | 105% |