ASVRX | JSIVX | ASVRX / JSIVX | |
Total Expense Ratio | 1.58 | 1.11 | 142% |
Annual Report Gross Expense Ratio | 1.58 | 1.11 | 142% |
Fund Existence | 16 years | 41 years | - |
Gain YTD | -6.492 | 2.975 | -218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 1.24B | 329% |
Annual Yield % from dividends | 0.41 | 1.29 | 32% |
Returns for 1 year | -13.88 | -9.94 | 140% |
Returns for 3 years | 8.87 | 8.49 | 104% |
Returns for 5 years | 40.55 | 35.41 | 115% |
Returns for 10 years | 10.25 | 20.81 | 49% |