ASVRX | DTSVX | ASVRX / DTSVX | |
Total Expense Ratio | 1.59 | 1.35 | 118% |
Annual Report Gross Expense Ratio | 1.59 | 1.97 | 81% |
Fund Existence | 15 years | 33 years | - |
Gain YTD | -5.128 | -7.056 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 22.4M | 21,527% |
Annual Yield % from dividends | 0.51 | 1.14 | 45% |
Returns for 1 year | -7.22 | -8.15 | 89% |
Returns for 3 years | -3.79 | -12.58 | 30% |
Returns for 5 years | 107.97 | 93.81 | 115% |
Returns for 10 years | 7.10 | 2.82 | 252% |