ASVRX | DHSYX | ASVRX / DHSYX | |
Total Expense Ratio | 1.58 | 0.85 | 186% |
Annual Report Gross Expense Ratio | 1.58 | 0.85 | 186% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -3.724 | 6.889 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 223M | 1,901% |
Annual Yield % from dividends | 0.41 | 4.55 | 9% |
Returns for 1 year | -7.56 | -0.69 | 1,103% |
Returns for 3 years | 16.18 | -3.26 | -496% |
Returns for 5 years | 44.28 | 6.53 | 678% |
Returns for 10 years | 13.90 | -12.08 | -115% |