AMALX | DFSVX | AMALX / DFSVX | |
Total Expense Ratio | 0.05 | 0.31 | 16% |
Annual Report Gross Expense Ratio | 0.79 | 0.31 | 255% |
Fund Existence | 3 years | 32 years | - |
Gain YTD | -3.748 | -6.586 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 15B | 1% |
Annual Yield % from dividends | 2.63 | 1.65 | 159% |
Returns for 1 year | 5.19 | -0.75 | -694% |
Returns for 3 years | N/A | 7.99 | - |
Returns for 5 years | N/A | 148.44 | - |
Returns for 10 years | N/A | 31.44 | - |