AASSX | DFFVX | AASSX / DFFVX | |
Total Expense Ratio | 1.30 | 0.29 | 448% |
Annual Report Gross Expense Ratio | 1.30 | 0.30 | 433% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | -0.309 | 2.008 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 13.3B | 29% |
Annual Yield % from dividends | 1.11 | 1.63 | 68% |
Returns for 1 year | -7.67 | 3.20 | -240% |
Returns for 3 years | -3.43 | 31.44 | -11% |
Returns for 5 years | 30.55 | 105.01 | 29% |
Returns for 10 years | -1.51 | 67.93 | -2% |