ARSIX | DFSVX | ARSIX / DFSVX | |
Total Expense Ratio | 1.11 | 0.31 | 358% |
Annual Report Gross Expense Ratio | 1.11 | 0.31 | 358% |
Fund Existence | 19 years | 32 years | - |
Gain YTD | -0.989 | -5.096 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 15.3B | 7% |
Annual Yield % from dividends | 0.44 | 1.65 | 27% |
Returns for 1 year | 3.98 | 3.69 | 108% |
Returns for 3 years | 15.96 | 22.87 | 70% |
Returns for 5 years | 55.70 | 99.23 | 56% |
Returns for 10 years | 25.09 | 31.97 | 78% |