ASVCX | DFFVX | ASVCX / DFFVX | |
Total Expense Ratio | 1.96 | 0.29 | 676% |
Annual Report Gross Expense Ratio | 1.96 | 0.30 | 653% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -11.230 | -7.744 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58B | 12B | 30% |
Annual Yield % from dividends | 0.55 | 1.71 | 32% |
Returns for 1 year | -14.74 | -1.46 | 1,008% |
Returns for 3 years | -17.07 | 17.38 | -98% |
Returns for 5 years | 21.92 | 105.40 | 21% |
Returns for 10 years | -22.11 | 45.11 | -49% |