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 | -5.126 | -6.586 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 14.8B | 1% |
Annual Yield % from dividends | 1.86 | 1.65 | 112% |
Returns for 1 year | 3.19 | -0.14 | -2,236% |
Returns for 3 years | N/A | 7.35 | - |
Returns for 5 years | N/A | 148.44 | - |
Returns for 10 years | N/A | 32.10 | - |