ASVIX | DFFVX | ASVIX / DFFVX | |
Total Expense Ratio | 1.09 | 0.29 | 376% |
Annual Report Gross Expense Ratio | 1.09 | 0.30 | 363% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | -2.658 | 2.008 | -132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 13.3B | 35% |
Annual Yield % from dividends | 0.91 | 1.63 | 56% |
Returns for 1 year | -7.79 | 3.20 | -244% |
Returns for 3 years | 7.91 | 31.44 | 25% |
Returns for 5 years | 67.06 | 105.01 | 64% |
Returns for 10 years | 19.84 | 67.93 | 29% |