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 | -2.076 | 1.067 | -195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 16.1B | 30% |
Annual Yield % from dividends | 1.25 | 1.67 | 75% |
Returns for 1 year | -0.04 | 9.45 | -0% |
Returns for 3 years | 14.48 | 32.84 | 44% |
Returns for 5 years | 75.50 | 105.30 | 72% |
Returns for 10 years | N/A | 45.10 | - |