ASVHX | DFSVX | ASVHX / DFSVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 32 years | - |
Gain YTD | 0.189 | 0.247 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.28B | 16.4B | 32% |
Annual Yield % from dividends | 1.86 | 1.44 | 129% |
Returns for 1 year | 6.21 | 12.97 | 48% |
Returns for 3 years | -1.16 | 12.24 | -9% |
Returns for 5 years | 44.89 | 48.46 | 93% |
Returns for 10 years | N/A | 52.90 | - |