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 | -2.555 | 3.474 | -74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 4.2B | 114% |
Annual Yield % from dividends | 0.42 | 1.34 | 31% |
Returns for 1 year | -1.10 | 1.90 | -58% |
Returns for 3 years | 11.16 | 8.77 | 127% |
Returns for 5 years | 67.04 | 57.56 | 116% |
Returns for 10 years | 10.24 | N/A | - |