ASVHX | DFFVX | ASVHX / DFFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 0.189 | 0.553 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.28B | 13.5B | 39% |
Annual Yield % from dividends | 1.86 | 1.37 | 135% |
Returns for 1 year | 6.21 | 13.36 | 46% |
Returns for 3 years | -1.16 | 14.75 | -8% |
Returns for 5 years | 44.89 | 56.49 | 79% |
Returns for 10 years | N/A | 72.09 | - |