AMALX | DFSVX | AMALX / DFSVX | |
Total Expense Ratio | 0.05 | 0.31 | 16% |
Annual Report Gross Expense Ratio | 0.79 | 0.31 | 255% |
Fund Existence | 3 years | 32 years | - |
Gain YTD | -3.046 | 2.419 | -126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 16.1B | 1% |
Annual Yield % from dividends | 2.52 | 1.64 | 153% |
Returns for 1 year | 1.47 | 8.96 | 16% |
Returns for 3 years | 11.91 | 18.13 | 66% |
Returns for 5 years | N/A | 81.81 | - |
Returns for 10 years | N/A | 50.96 | - |