ASVRX | DRSVX | ASVRX / DRSVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 21 years | - |
Gain YTD | -0.394 | -0.624 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 276M | 1,853% |
Annual Yield % from dividends | 0.47 | 0.90 | 53% |
Returns for 1 year | 1.15 | -17.59 | -7% |
Returns for 3 years | 1.44 | -20.82 | -7% |
Returns for 5 years | 49.60 | -1.55 | -3,208% |
Returns for 10 years | 16.25 | -14.34 | -113% |