ASVNX | DFFVX | ASVNX / DFFVX | |
Total Expense Ratio | 2.08 | 0.29 | 717% |
Annual Report Gross Expense Ratio | 2.08 | 0.30 | 693% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | -6.937 | 3.910 | -177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 13.3B | 31% |
Annual Yield % from dividends | 0.04 | 1.68 | 3% |
Returns for 1 year | -14.73 | 2.47 | -597% |
Returns for 3 years | 6.45 | 34.38 | 19% |
Returns for 5 years | 35.45 | 91.09 | 39% |
Returns for 10 years | 1.73 | 73.97 | 2% |