ARSMX | DFFVX | ARSMX / DFFVX | |
Total Expense Ratio | 1.29 | 0.29 | 445% |
Annual Report Gross Expense Ratio | 1.29 | 0.30 | 430% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | -2.601 | -5.436 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 12.6B | 3% |
Annual Yield % from dividends | 0.23 | 1.63 | 14% |
Returns for 1 year | -6.01 | 0.60 | -998% |
Returns for 3 years | 0.12 | 11.44 | 1% |
Returns for 5 years | 89.34 | 165.27 | 54% |
Returns for 10 years | 19.97 | 48.10 | 42% |