ASVRX | DVLRX | ASVRX / DVLRX | |
Total Expense Ratio | 1.59 | 1.35 | 118% |
Annual Report Gross Expense Ratio | 1.59 | 1.35 | 118% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | -9.665 | -2.242 | 431% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 3.99B | 114% |
Annual Yield % from dividends | 0.53 | 0.97 | 55% |
Returns for 1 year | -8.68 | -6.24 | 139% |
Returns for 3 years | -6.74 | -13.00 | 52% |
Returns for 5 years | 39.33 | 25.92 | 152% |
Returns for 10 years | 2.42 | 19.41 | 12% |