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 | 22 years | - |
Gain YTD | -5.517 | -0.567 | 973% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 169M | 2,639% |
Annual Yield % from dividends | 0.41 | 1.39 | 30% |
Returns for 1 year | -4.01 | -19.95 | 20% |
Returns for 3 years | -0.30 | -18.12 | 2% |
Returns for 5 years | 45.28 | 5.31 | 852% |
Returns for 10 years | 10.02 | -12.25 | -82% |