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 | -6.492 | 1.491 | -435% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 2.71B | 151% |
Annual Yield % from dividends | 0.41 | 0.85 | 48% |
Returns for 1 year | -13.88 | -0.24 | 5,758% |
Returns for 3 years | 8.87 | 40.83 | 22% |
Returns for 5 years | 40.55 | 26.28 | 154% |
Returns for 10 years | 10.25 | 39.98 | 26% |