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 | -2.851 | 2.247 | -127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 23.4M | 19,906% |
Annual Yield % from dividends | 0.42 | 1.07 | 39% |
Returns for 1 year | -8.27 | -5.98 | 138% |
Returns for 3 years | 6.11 | 5.60 | 109% |
Returns for 5 years | 62.47 | 60.23 | 104% |
Returns for 10 years | 13.00 | 20.46 | 64% |