AMAKX | DFSVX | AMAKX / DFSVX | |
Total Expense Ratio | 0.79 | 0.31 | 255% |
Annual Report Gross Expense Ratio | 0.79 | 0.31 | 255% |
Fund Existence | 3 years | 32 years | - |
Gain YTD | -9.332 | -8.180 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 14.7B | 1% |
Annual Yield % from dividends | 1.95 | 1.65 | 118% |
Returns for 1 year | -2.45 | -3.44 | 71% |
Returns for 3 years | 4.66 | 7.34 | 64% |
Returns for 5 years | N/A | 76.10 | - |
Returns for 10 years | N/A | 28.88 | - |