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 | -2.658 | 0.901 | -295% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 16B | 29% |
Annual Yield % from dividends | 0.91 | 1.67 | 55% |
Returns for 1 year | -7.79 | 0.60 | -1,306% |
Returns for 3 years | 7.91 | 27.09 | 29% |
Returns for 5 years | 67.06 | 94.25 | 71% |
Returns for 10 years | 19.84 | 50.73 | 39% |