AASRX | DFFVX | AASRX / DFFVX | |
Total Expense Ratio | 0.77 | 0.29 | 266% |
Annual Report Gross Expense Ratio | 0.77 | 0.30 | 257% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -0.041 | 2.008 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 13.3B | 29% |
Annual Yield % from dividends | 1.63 | 1.63 | 100% |
Returns for 1 year | -6.66 | 3.20 | -208% |
Returns for 3 years | 1.05 | 31.44 | 3% |
Returns for 5 years | 38.89 | 105.01 | 37% |
Returns for 10 years | N/A | 67.93 | - |