ASVCX | DFSVX | ASVCX / DFSVX | |
Total Expense Ratio | 1.96 | 0.31 | 632% |
Annual Report Gross Expense Ratio | 1.96 | 0.31 | 632% |
Fund Existence | 15 years | 32 years | - |
Gain YTD | -0.729 | 0.901 | -81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 16B | 24% |
Annual Yield % from dividends | 0.50 | 1.67 | 30% |
Returns for 1 year | -8.97 | 0.60 | -1,504% |
Returns for 3 years | -6.54 | 27.09 | -24% |
Returns for 5 years | 23.73 | 94.25 | 25% |
Returns for 10 years | -9.99 | 50.73 | -20% |