ASVRX | DCSVX | ASVRX / DCSVX | |
Total Expense Ratio | 1.58 | 2.24 | 71% |
Annual Report Gross Expense Ratio | 1.58 | 2.24 | 71% |
Fund Existence | 16 years | 21 years | - |
Gain YTD | -6.492 | 3.765 | -172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 94M | 4,355% |
Annual Yield % from dividends | 0.41 | 0.04 | 1,171% |
Returns for 1 year | -13.88 | -12.51 | 111% |
Returns for 3 years | 8.87 | -1.71 | -520% |
Returns for 5 years | 40.55 | 11.71 | 346% |
Returns for 10 years | 10.25 | -9.56 | -107% |