ASVYX | DFSVX | ASVYX / DFSVX | |
Total Expense Ratio | 0.74 | 0.31 | 239% |
Annual Report Gross Expense Ratio | 0.74 | 0.31 | 239% |
Fund Existence | 8 years | 32 years | - |
Gain YTD | -1.506 | 1.712 | -88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.59B | 16.1B | 29% |
Annual Yield % from dividends | 1.24 | 1.64 | 75% |
Returns for 1 year | -3.88 | 5.38 | -72% |
Returns for 3 years | 3.91 | 18.19 | 22% |
Returns for 5 years | 59.30 | 84.23 | 70% |
Returns for 10 years | N/A | 58.65 | - |