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 | -7.495 | -5.254 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 97.5M | 4,750% |
Annual Yield % from dividends | 0.53 | 0.04 | 1,346% |
Returns for 1 year | -5.93 | -12.57 | 47% |
Returns for 3 years | 5.70 | -11.64 | -49% |
Returns for 5 years | 57.79 | 12.59 | 459% |
Returns for 10 years | 2.97 | -20.86 | -14% |