ASVNX | DFFVX | ASVNX / DFFVX | |
Total Expense Ratio | 2.09 | 0.29 | 721% |
Annual Report Gross Expense Ratio | 2.09 | 0.30 | 697% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -2.882 | 2.331 | -124% |
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 | 0.05 | 1.63 | 3% |
Returns for 1 year | -2.11 | 11.79 | -18% |
Returns for 3 years | 8.84 | 37.51 | 24% |
Returns for 5 years | 61.05 | 116.56 | 52% |
Returns for 10 years | 1.79 | 62.84 | 3% |