ASVRX | PMJIX | ASVRX / PMJIX | |
Total Expense Ratio | 1.58 | 0.50 | 316% |
Annual Report Gross Expense Ratio | 1.58 | 0.51 | 310% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 0.506 | 2.982 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 2.71B | 172% |
Annual Yield % from dividends | 0.39 | 0.86 | 45% |
Returns for 1 year | 0.01 | 10.07 | 0% |
Returns for 3 years | 10.72 | 41.24 | 26% |
Returns for 5 years | 58.56 | 31.33 | 187% |
Returns for 10 years | 23.42 | 44.19 | 53% |