ASVHX | DFSVX | ASVHX / DFSVX | |
Total Expense Ratio | 0.00 | 0.31 | - |
Annual Report Gross Expense Ratio | 0.74 | 0.31 | 239% |
Fund Existence | 6 years | 32 years | - |
Gain YTD | -10.082 | -9.256 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 14.2B | 32% |
Annual Yield % from dividends | 2.23 | 1.75 | 128% |
Returns for 1 year | -9.49 | -3.50 | 271% |
Returns for 3 years | 3.20 | 13.02 | 25% |
Returns for 5 years | 78.19 | 92.33 | 85% |
Returns for 10 years | N/A | 28.50 | - |