ASVHX | DFFVX | ASVHX / DFFVX | |
Total Expense Ratio | 0.00 | 0.29 | - |
Annual Report Gross Expense Ratio | 0.74 | 0.30 | 247% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | -2.685 | 2.008 | -134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 13.3B | 35% |
Annual Yield % from dividends | 2.00 | 1.63 | 122% |
Returns for 1 year | -7.29 | 3.20 | -228% |
Returns for 3 years | 10.98 | 31.44 | 35% |
Returns for 5 years | 75.73 | 105.01 | 72% |
Returns for 10 years | N/A | 67.93 | - |