ASVCX | DFFVX | ASVCX / DFFVX | |
Total Expense Ratio | 1.96 | 0.29 | 676% |
Annual Report Gross Expense Ratio | 1.96 | 0.30 | 653% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -1.215 | 2.331 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 13.4B | 30% |
Annual Yield % from dividends | 0.50 | 1.63 | 31% |
Returns for 1 year | -2.64 | 11.79 | -22% |
Returns for 3 years | -3.16 | 37.51 | -8% |
Returns for 5 years | 29.30 | 116.56 | 25% |
Returns for 10 years | -13.24 | 62.84 | -21% |