ASVRX | DRISX | ASVRX / DRISX | |
Total Expense Ratio | 1.59 | 1.05 | 151% |
Annual Report Gross Expense Ratio | 1.59 | 1.05 | 151% |
Fund Existence | 15 years | 18 years | - |
Gain YTD | -15.680 | -12.345 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.28B | 245M | 1,747% |
Annual Yield % from dividends | 0.51 | 1.72 | 30% |
Returns for 1 year | -13.56 | -26.95 | 50% |
Returns for 3 years | -11.70 | -28.69 | 41% |
Returns for 5 years | 63.30 | 15.60 | 406% |
Returns for 10 years | -3.87 | -24.30 | 16% |