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 | -5.124 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 22.2M | 20,396% |
Annual Yield % from dividends | 0.53 | 1.12 | 48% |
Returns for 1 year | -7.93 | -3.18 | 250% |
Returns for 3 years | 3.45 | 0.95 | 363% |
Returns for 5 years | 54.43 | 52.65 | 103% |
Returns for 10 years | 0.77 | 5.40 | 14% |