ASVIX | DFSVX | ASVIX / DFSVX | |
Total Expense Ratio | 1.09 | 0.31 | 352% |
Annual Report Gross Expense Ratio | 1.09 | 0.31 | 352% |
Fund Existence | 27 years | 32 years | - |
Gain YTD | -2.273 | 1.067 | -213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 16.1B | 30% |
Annual Yield % from dividends | 0.91 | 1.67 | 55% |
Returns for 1 year | -0.39 | 9.45 | -4% |
Returns for 3 years | 13.16 | 32.84 | 40% |
Returns for 5 years | 72.11 | 105.30 | 68% |
Returns for 10 years | 17.05 | 45.10 | 38% |