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 | -9.467 | -8.159 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 21.6M | 21,120% |
Annual Yield % from dividends | 0.54 | 1.18 | 46% |
Returns for 1 year | -10.26 | -9.69 | 106% |
Returns for 3 years | -0.75 | -5.15 | 15% |
Returns for 5 years | 65.38 | 56.82 | 115% |
Returns for 10 years | 2.65 | 3.25 | 82% |