ASVRX | DRISX | ASVRX / DRISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 3.748 | 3.833 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 292M | 1,850% |
Annual Yield % from dividends | 0.47 | 1.12 | 42% |
Returns for 1 year | 9.73 | -8.42 | -116% |
Returns for 3 years | 0.30 | -19.47 | -2% |
Returns for 5 years | 36.69 | -9.03 | -406% |
Returns for 10 years | 25.46 | -3.93 | -648% |