ASVRX | DRSVX | ASVRX / DRSVX | |
Total Expense Ratio | 1.59 | 1.30 | 122% |
Annual Report Gross Expense Ratio | 1.59 | 1.30 | 122% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | -20.414 | -18.027 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 229M | 1,764% |
Annual Yield % from dividends | 0.51 | 1.44 | 36% |
Returns for 1 year | -22.98 | -35.21 | 65% |
Returns for 3 years | -15.80 | -32.90 | 48% |
Returns for 5 years | 47.74 | 0.66 | 7,215% |
Returns for 10 years | -10.06 | -31.59 | 32% |