AMAKX | DFSVX | AMAKX / DFSVX | |
Total Expense Ratio | 0.79 | 0.31 | 255% |
Annual Report Gross Expense Ratio | 0.79 | 0.31 | 255% |
Fund Existence | 3 years | 32 years | - |
Gain YTD | -3.294 | 1.067 | -309% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 16.1B | 1% |
Annual Yield % from dividends | 1.75 | 1.67 | 105% |
Returns for 1 year | 6.57 | 9.45 | 69% |
Returns for 3 years | 20.73 | 32.84 | 63% |
Returns for 5 years | N/A | 105.30 | - |
Returns for 10 years | N/A | 45.10 | - |