ASVRX | DAABX | ASVRX / DAABX | |
Total Expense Ratio | 1.58 | 0.34 | 465% |
Annual Report Gross Expense Ratio | 1.58 | 0.35 | 451% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | -6.492 | 4.675 | -139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 525M | 780% |
Annual Yield % from dividends | 0.41 | 1.34 | 31% |
Returns for 1 year | -13.88 | 2.83 | -491% |
Returns for 3 years | 8.87 | 37.39 | 24% |
Returns for 5 years | 40.55 | 81.83 | 50% |
Returns for 10 years | 10.25 | N/A | - |