ASVRX | DRISX | ASVRX / DRISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 18 years | - |
Gain YTD | -0.394 | -0.338 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 276M | 1,861% |
Annual Yield % from dividends | 0.47 | 1.12 | 42% |
Returns for 1 year | 1.86 | -15.37 | -12% |
Returns for 3 years | 0.54 | -18.45 | -3% |
Returns for 5 years | 35.21 | -9.90 | -356% |
Returns for 10 years | 14.19 | -13.51 | -105% |