AMAHX | DFSVX | AMAHX / DFSVX | |
Total Expense Ratio | 1.39 | 0.31 | 448% |
Annual Report Gross Expense Ratio | 1.39 | 0.31 | 448% |
Fund Existence | 3 years | 32 years | - |
Gain YTD | -5.076 | 0.526 | -965% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 15.9B | 1% |
Annual Yield % from dividends | 1.16 | 1.67 | 69% |
Returns for 1 year | 4.53 | 9.91 | 46% |
Returns for 3 years | 17.30 | 32.52 | 53% |
Returns for 5 years | N/A | 111.91 | - |
Returns for 10 years | N/A | 44.57 | - |