ASRFX | DFGEX | ASRFX / DFGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 7.054 | 12.463 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 618M | 8.1B | 8% |
Annual Yield % from dividends | 3.67 | 3.41 | 108% |
Returns for 1 year | 19.02 | 29.18 | 65% |
Returns for 3 years | 0.74 | -3.32 | -22% |
Returns for 5 years | 8.53 | 8.97 | 95% |
Returns for 10 years | 39.48 | 61.50 | 64% |