AASRX | DFFVX | AASRX / DFFVX | |
Total Expense Ratio | 0.77 | 0.29 | 266% |
Annual Report Gross Expense Ratio | 0.77 | 0.30 | 257% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -0.568 | 2.331 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 13.4B | 30% |
Annual Yield % from dividends | 1.63 | 1.63 | 100% |
Returns for 1 year | -0.14 | 11.79 | -1% |
Returns for 3 years | 4.79 | 37.51 | 13% |
Returns for 5 years | 45.23 | 116.56 | 39% |
Returns for 10 years | N/A | 62.84 | - |