ASVRX | JSVPX | ASVRX / JSVPX | |
Total Expense Ratio | 1.58 | 1.24 | 127% |
Annual Report Gross Expense Ratio | 1.58 | 1.30 | 122% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | -1.352 | 6.936 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 1.25B | 349% |
Annual Yield % from dividends | 0.39 | 0.76 | 51% |
Returns for 1 year | -6.08 | 0.41 | -1,474% |
Returns for 3 years | 22.50 | 21.44 | 105% |
Returns for 5 years | 63.03 | 48.43 | 130% |
Returns for 10 years | 25.45 | N/A | - |