ASVRX | DCSVX | ASVRX / DCSVX | |
Total Expense Ratio | 1.59 | 2.24 | 71% |
Annual Report Gross Expense Ratio | 1.59 | 2.24 | 71% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | -3.542 | -0.438 | 809% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 98.7M | 4,692% |
Annual Yield % from dividends | 0.42 | 0.04 | 1,100% |
Returns for 1 year | -8.92 | -15.18 | 59% |
Returns for 3 years | 5.35 | -10.44 | -51% |
Returns for 5 years | 61.32 | 14.51 | 423% |
Returns for 10 years | 12.19 | -13.42 | -91% |