ASVCX | DFFVX | ASVCX / DFFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -1.458 | -0.786 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15B | 13.2B | 31% |
Annual Yield % from dividends | 0.44 | 1.37 | 32% |
Returns for 1 year | -1.80 | 10.28 | -18% |
Returns for 3 years | -14.26 | 20.19 | -71% |
Returns for 5 years | -2.02 | 59.88 | -3% |
Returns for 10 years | -13.55 | 57.95 | -23% |