ASVRX | DAABX | ASVRX / DAABX | |
Total Expense Ratio | 1.58 | 0.34 | 465% |
Annual Report Gross Expense Ratio | 1.58 | 0.35 | 451% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | -0.778 | 6.799 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 528M | 855% |
Annual Yield % from dividends | 0.39 | 1.18 | 33% |
Returns for 1 year | -5.18 | 8.72 | -59% |
Returns for 3 years | 14.59 | 40.00 | 36% |
Returns for 5 years | 57.99 | 96.10 | 60% |
Returns for 10 years | 21.99 | N/A | - |