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 | 6.239 | 6.598 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.66B | 13.5B | 42% |
Annual Yield % from dividends | 1.21 | 1.37 | 88% |
Returns for 1 year | 19.77 | 19.37 | 102% |
Returns for 3 years | 4.10 | 16.04 | 26% |
Returns for 5 years | 52.67 | 58.07 | 91% |
Returns for 10 years | 25.25 | 50.68 | 50% |