ASVDX | DFFVX | ASVDX / DFFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 2.247 | 10.074 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.29B | 13.6B | 39% |
Annual Yield % from dividends | 1.21 | 1.37 | 88% |
Returns for 1 year | 2.25 | 9.73 | 23% |
Returns for 3 years | 1.05 | 20.07 | 5% |
Returns for 5 years | 39.32 | 55.66 | 71% |
Returns for 10 years | 29.42 | 63.94 | 46% |