ASVRX | JSVUX | ASVRX / JSVUX | |
Total Expense Ratio | 1.59 | 0.74 | 215% |
Annual Report Gross Expense Ratio | 1.59 | 0.76 | 209% |
Fund Existence | 15 years | 20 years | - |
Gain YTD | -2.851 | 0.754 | -378% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 1.22B | 381% |
Annual Yield % from dividends | 0.42 | 1.16 | 36% |
Returns for 1 year | -8.27 | -6.07 | 136% |
Returns for 3 years | 6.11 | 7.42 | 82% |
Returns for 5 years | 62.47 | 43.38 | 144% |
Returns for 10 years | 13.00 | 11.69 | 111% |