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 | -2.273 | 2.331 | -98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 13.4B | 36% |
Annual Yield % from dividends | 0.91 | 1.63 | 56% |
Returns for 1 year | -0.39 | 11.79 | -3% |
Returns for 3 years | 13.16 | 37.51 | 35% |
Returns for 5 years | 72.11 | 116.56 | 62% |
Returns for 10 years | 17.05 | 62.84 | 27% |