ASVNX | DFSVX | ASVNX / DFSVX | |
Total Expense Ratio | 2.09 | 0.31 | 674% |
Annual Report Gross Expense Ratio | 2.09 | 0.31 | 674% |
Fund Existence | 15 years | 32 years | - |
Gain YTD | -9.712 | -6.462 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 14.9B | 30% |
Annual Yield % from dividends | 0.13 | 1.65 | 8% |
Returns for 1 year | -8.82 | 1.83 | -482% |
Returns for 3 years | 1.18 | 19.38 | 6% |
Returns for 5 years | 48.94 | 86.94 | 56% |
Returns for 10 years | -6.92 | 30.89 | -22% |