ASVRX | DTSVX | ASVRX / DTSVX | |
Total Expense Ratio | 1.59 | 1.35 | 118% |
Annual Report Gross Expense Ratio | 1.59 | 1.95 | 82% |
Fund Existence | 15 years | 33 years | - |
Gain YTD | -2.555 | 2.444 | -105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 23.9M | 20,096% |
Annual Yield % from dividends | 0.42 | 1.07 | 39% |
Returns for 1 year | -1.10 | 3.68 | -30% |
Returns for 3 years | 11.16 | 10.37 | 108% |
Returns for 5 years | 67.04 | 66.37 | 101% |
Returns for 10 years | 10.24 | 16.51 | 62% |