AATSX | DFFVX | AATSX / DFFVX | |
Total Expense Ratio | 1.01 | 0.29 | 348% |
Annual Report Gross Expense Ratio | 1.21 | 0.30 | 403% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 0.822 | 2.331 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 13.4B | 2% |
Annual Yield % from dividends | 0.38 | 1.63 | 24% |
Returns for 1 year | 6.62 | 11.79 | 56% |
Returns for 3 years | 39.05 | 37.51 | 104% |
Returns for 5 years | 53.85 | 116.56 | 46% |
Returns for 10 years | 50.22 | 62.84 | 80% |