AASRX | DFSVX | AASRX / DFSVX | |
Total Expense Ratio | 0.77 | 0.31 | 248% |
Annual Report Gross Expense Ratio | 0.77 | 0.31 | 248% |
Fund Existence | 8 years | 32 years | - |
Gain YTD | -0.041 | 0.901 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 16B | 24% |
Annual Yield % from dividends | 1.63 | 1.67 | 98% |
Returns for 1 year | -6.66 | 0.60 | -1,116% |
Returns for 3 years | 1.05 | 27.09 | 4% |
Returns for 5 years | 38.89 | 94.25 | 41% |
Returns for 10 years | N/A | 50.73 | - |