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 | -4.797 | 0.526 | -912% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 15.9B | 1% |
Annual Yield % from dividends | 1.75 | 1.67 | 105% |
Returns for 1 year | 5.23 | 9.91 | 53% |
Returns for 3 years | 19.50 | 32.52 | 60% |
Returns for 5 years | N/A | 111.91 | - |
Returns for 10 years | N/A | 44.57 | - |