AUERX | DFSVX | AUERX / DFSVX | |
Total Expense Ratio | 1.99 | 0.31 | 642% |
Annual Report Gross Expense Ratio | 1.99 | 0.31 | 642% |
Fund Existence | 18 years | 32 years | - |
Gain YTD | 6.822 | 1.067 | 639% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.5M | 16.1B | 0% |
Annual Yield % from dividends | 0.24 | 1.67 | 14% |
Returns for 1 year | -11.55 | 9.45 | -122% |
Returns for 3 years | 19.68 | 32.84 | 60% |
Returns for 5 years | 111.41 | 105.30 | 106% |
Returns for 10 years | 92.22 | 45.10 | 204% |