ASVRX | DRSVX | ASVRX / DRSVX | |
Total Expense Ratio | 1.58 | 1.30 | 122% |
Annual Report Gross Expense Ratio | 1.58 | 1.30 | 122% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | -6.492 | 4.138 | -157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 176M | 2,326% |
Annual Yield % from dividends | 0.41 | 1.30 | 32% |
Returns for 1 year | -13.88 | -19.95 | 70% |
Returns for 3 years | 8.87 | -10.69 | -83% |
Returns for 5 years | 40.55 | 7.33 | 553% |
Returns for 10 years | 10.25 | -8.14 | -126% |