ARSIX | DFFVX | ARSIX / DFFVX | |
Total Expense Ratio | 1.11 | 0.29 | 383% |
Annual Report Gross Expense Ratio | 1.11 | 0.30 | 370% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | -2.968 | -5.874 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 12.5B | 8% |
Annual Yield % from dividends | 0.44 | 1.62 | 27% |
Returns for 1 year | 0.35 | 1.22 | 29% |
Returns for 3 years | 5.29 | 11.44 | 46% |
Returns for 5 years | 39.37 | 77.00 | 51% |
Returns for 10 years | 25.61 | 47.90 | 53% |