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 | -5.023 | -0.964 | 521% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 170M | 2,737% |
Annual Yield % from dividends | 0.42 | 1.40 | 30% |
Returns for 1 year | -11.55 | -26.16 | 44% |
Returns for 3 years | 8.47 | -10.64 | -80% |
Returns for 5 years | 60.14 | 12.81 | 469% |
Returns for 10 years | 7.10 | -15.52 | -46% |