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 | 3.401 | 2.008 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 13.3B | 8% |
Annual Yield % from dividends | 0.43 | 1.63 | 26% |
Returns for 1 year | 2.81 | 3.20 | 88% |
Returns for 3 years | 18.62 | 31.44 | 59% |
Returns for 5 years | 55.67 | 105.01 | 53% |
Returns for 10 years | 38.03 | 67.93 | 56% |