ASVRX | DVZRX | ASVRX / DVZRX | |
Total Expense Ratio | 1.59 | 0.70 | 227% |
Annual Report Gross Expense Ratio | 1.59 | 0.70 | 227% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -5.517 | 0.243 | -2,270% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 3.55B | 126% |
Annual Yield % from dividends | 0.41 | 1.33 | 31% |
Returns for 1 year | -4.01 | -2.34 | 171% |
Returns for 3 years | -0.30 | -0.76 | 40% |
Returns for 5 years | 45.28 | 39.96 | 113% |
Returns for 10 years | 10.02 | N/A | - |