ASVRX | JSVQX | ASVRX / JSVQX | |
Total Expense Ratio | 1.59 | 0.99 | 161% |
Annual Report Gross Expense Ratio | 1.59 | 1.01 | 157% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -2.851 | 0.624 | -457% |
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 | 0.94 | 45% |
Returns for 1 year | -8.27 | -6.33 | 131% |
Returns for 3 years | 6.11 | 6.68 | 91% |
Returns for 5 years | 62.47 | 41.81 | 149% |
Returns for 10 years | 13.00 | N/A | - |