AMAJX | DFSVX | AMAJX / DFSVX | |
Total Expense Ratio | 1.64 | 0.31 | 529% |
Annual Report Gross Expense Ratio | 1.64 | 0.31 | 529% |
Fund Existence | 3 years | 32 years | - |
Gain YTD | -3.691 | 1.067 | -346% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 16.1B | 1% |
Annual Yield % from dividends | 0.97 | 1.67 | 58% |
Returns for 1 year | 5.67 | 9.45 | 60% |
Returns for 3 years | 17.72 | 32.84 | 54% |
Returns for 5 years | N/A | 105.30 | - |
Returns for 10 years | N/A | 45.10 | - |