ASVRX | JSVPX | ASVRX / JSVPX | |
Total Expense Ratio | 1.59 | 1.24 | 128% |
Annual Report Gross Expense Ratio | 1.59 | 1.30 | 122% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -2.851 | 0.498 | -572% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 1.22B | 381% |
Annual Yield % from dividends | 0.42 | 0.83 | 51% |
Returns for 1 year | -8.27 | -7.12 | 116% |
Returns for 3 years | 6.11 | 4.48 | 136% |
Returns for 5 years | 62.47 | 36.37 | 172% |
Returns for 10 years | 13.00 | N/A | - |