ASVRX | DTSVX | ASVRX / DTSVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 32 years | - |
Gain YTD | 10.879 | 12.515 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 27.1M | 21,295% |
Annual Yield % from dividends | 0.47 | 0.15 | 313% |
Returns for 1 year | 26.01 | 23.36 | 111% |
Returns for 3 years | -4.06 | -0.46 | 887% |
Returns for 5 years | 48.22 | 36.78 | 131% |
Returns for 10 years | 18.23 | 18.51 | 98% |