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 | -11.637 | -12.259 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 20.9M | 21,474% |
Annual Yield % from dividends | 0.51 | 1.14 | 45% |
Returns for 1 year | -11.03 | -10.32 | 107% |
Returns for 3 years | -4.45 | -11.02 | 40% |
Returns for 5 years | 51.99 | 42.05 | 124% |
Returns for 10 years | 1.86 | 0.01 | 22,322% |