AMAEX | DFSVX | AMAEX / DFSVX | |
Total Expense Ratio | 1.14 | 0.31 | 368% |
Annual Report Gross Expense Ratio | 1.14 | 0.31 | 368% |
Fund Existence | 3 years | 32 years | - |
Gain YTD | -3.456 | 1.067 | -324% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 16.1B | 1% |
Annual Yield % from dividends | 1.37 | 1.67 | 82% |
Returns for 1 year | 6.19 | 9.45 | 65% |
Returns for 3 years | 19.46 | 32.84 | 59% |
Returns for 5 years | N/A | 105.30 | - |
Returns for 10 years | N/A | 45.10 | - |