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 | -9.665 | -1.973 | 490% |
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 | 1.39 | 39% |
Returns for 1 year | -8.68 | -4.47 | 194% |
Returns for 3 years | -6.74 | -9.85 | 68% |
Returns for 5 years | 39.33 | 32.11 | 122% |
Returns for 10 years | 2.42 | N/A | - |