ASVRX | DRSVX | ASVRX / DRSVX | |
Total Expense Ratio | 1.58 | 1.30 | 122% |
Annual Report Gross Expense Ratio | 1.58 | 1.30 | 122% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | -1.648 | 7.880 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 183M | 2,382% |
Annual Yield % from dividends | 0.39 | 1.30 | 30% |
Returns for 1 year | -5.74 | -14.92 | 38% |
Returns for 3 years | 21.84 | 0.90 | 2,437% |
Returns for 5 years | 62.54 | 24.42 | 256% |
Returns for 10 years | 25.08 | 2.23 | 1,123% |