ARSIX | DFFVX | ARSIX / DFFVX | |
Total Expense Ratio | 1.11 | 0.29 | 383% |
Annual Report Gross Expense Ratio | 1.11 | 0.30 | 370% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 2.536 | 2.331 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 13.4B | 8% |
Annual Yield % from dividends | 0.43 | 1.63 | 26% |
Returns for 1 year | 7.69 | 11.79 | 65% |
Returns for 3 years | 21.75 | 37.51 | 58% |
Returns for 5 years | 56.11 | 116.56 | 48% |
Returns for 10 years | 33.16 | 62.84 | 53% |