ASVRX | PMJPX | ASVRX / PMJPX | |
Total Expense Ratio | 1.58 | 0.60 | 263% |
Annual Report Gross Expense Ratio | 1.58 | 0.61 | 259% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -1.352 | 2.671 | -51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 2.71B | 161% |
Annual Yield % from dividends | 0.39 | 0.83 | 47% |
Returns for 1 year | -6.08 | 4.19 | -145% |
Returns for 3 years | 22.50 | 55.56 | 40% |
Returns for 5 years | 63.03 | 39.30 | 160% |
Returns for 10 years | 25.45 | 50.62 | 50% |