ASVRX | PMJAX | ASVRX / PMJAX | |
Total Expense Ratio | 1.58 | 0.90 | 176% |
Annual Report Gross Expense Ratio | 1.58 | 0.91 | 174% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 0.506 | 2.108 | 24% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 2.71B | 172% |
Annual Yield % from dividends | 0.39 | 0.74 | 52% |
Returns for 1 year | 0.01 | 10.58 | 0% |
Returns for 3 years | 10.72 | 33.20 | 32% |
Returns for 5 years | 58.56 | 28.13 | 208% |
Returns for 10 years | 23.42 | 36.77 | 64% |