ASVIX | DFSVX | ASVIX / DFSVX | |
Total Expense Ratio | 1.08 | 0.31 | 348% |
Annual Report Gross Expense Ratio | 1.08 | 0.31 | 348% |
Fund Existence | 27 years | 33 years | - |
Gain YTD | -5.612 | 4.126 | -136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.13B | 15.9B | 26% |
Annual Yield % from dividends | 0.88 | 1.66 | 53% |
Returns for 1 year | -11.75 | 3.71 | -317% |
Returns for 3 years | 15.85 | 35.44 | 45% |
Returns for 5 years | 44.85 | 82.42 | 54% |
Returns for 10 years | 18.38 | 58.86 | 31% |