ASVGX | DFSVX | ASVGX / DFSVX | |
Total Expense Ratio | 0.89 | 0.31 | 287% |
Annual Report Gross Expense Ratio | 0.89 | 0.31 | 287% |
Fund Existence | 8 years | 32 years | - |
Gain YTD | -2.624 | 1.067 | -246% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 16B | 30% |
Annual Yield % from dividends | 1.10 | 1.67 | 66% |
Returns for 1 year | -0.68 | 9.45 | -7% |
Returns for 3 years | 13.43 | 32.84 | 41% |
Returns for 5 years | 73.46 | 105.30 | 70% |
Returns for 10 years | N/A | 45.10 | - |