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 | 4.327 | 4.458 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 26.3M | 19,734% |
Annual Yield % from dividends | 0.47 | 0.15 | 313% |
Returns for 1 year | 6.29 | 6.67 | 94% |
Returns for 3 years | -3.43 | -0.79 | 434% |
Returns for 5 years | 33.69 | 23.47 | 144% |
Returns for 10 years | 23.23 | 21.57 | 108% |