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 | -2.857 | 0.901 | -317% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 16B | 1% |
Annual Yield % from dividends | 2.55 | 1.67 | 153% |
Returns for 1 year | -0.25 | 0.60 | -42% |
Returns for 3 years | 20.52 | 27.09 | 76% |
Returns for 5 years | N/A | 94.25 | - |
Returns for 10 years | N/A | 50.73 | - |