ASVRX | DTSVX | ASVRX / DTSVX | |
Total Expense Ratio | 1.58 | 1.35 | 117% |
Annual Report Gross Expense Ratio | 1.58 | 1.95 | 81% |
Fund Existence | 16 years | 33 years | - |
Gain YTD | -6.492 | 5.242 | -124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 22.1M | 18,525% |
Annual Yield % from dividends | 0.41 | 0.98 | 42% |
Returns for 1 year | -13.88 | -5.09 | 272% |
Returns for 3 years | 8.87 | 10.97 | 81% |
Returns for 5 years | 40.55 | 51.21 | 79% |
Returns for 10 years | 10.25 | 23.99 | 43% |