AASMX | DFSTX | AASMX / DFSTX | |
Total Expense Ratio | 1.01 | 0.27 | 374% |
Annual Report Gross Expense Ratio | 1.01 | 0.28 | 361% |
Fund Existence | 29 years | 34 years | - |
Gain YTD | -0.428 | 4.893 | -9% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93B | 16.8B | 17% |
Annual Yield % from dividends | 0.53 | 1.07 | 49% |
Returns for 1 year | -5.12 | 3.09 | -166% |
Returns for 3 years | 12.69 | 34.06 | 37% |
Returns for 5 years | 28.55 | 62.62 | 46% |
Returns for 10 years | 30.00 | 73.60 | 41% |