ASVRX | DVLRX | ASVRX / DVLRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 22 years | - |
Gain YTD | -0.394 | -0.309 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 4.28B | 120% |
Annual Yield % from dividends | 0.47 | 1.15 | 41% |
Returns for 1 year | 1.86 | -0.33 | -572% |
Returns for 3 years | 0.54 | -11.76 | -5% |
Returns for 5 years | 35.21 | 8.62 | 408% |
Returns for 10 years | 14.19 | 22.05 | 64% |