ASVGX | DFSVX | ASVGX / DFSVX | |
Total Expense Ratio | 0.89 | 0.31 | 287% |
Annual Report Gross Expense Ratio | 0.89 | 0.31 | 287% |
Fund Existence | 8 years | 32 years | - |
Gain YTD | -2.148 | 1.067 | -201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 16.1B | 30% |
Annual Yield % from dividends | 1.10 | 1.67 | 66% |
Returns for 1 year | -0.19 | 9.45 | -2% |
Returns for 3 years | 13.99 | 32.84 | 43% |
Returns for 5 years | 74.31 | 105.30 | 71% |
Returns for 10 years | N/A | 45.10 | - |