ASVHX | DFSVX | ASVHX / DFSVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 32 years | - |
Gain YTD | 4.336 | 5.021 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.43B | 15.6B | 35% |
Annual Yield % from dividends | 1.86 | 1.44 | 129% |
Returns for 1 year | 15.31 | 15.15 | 101% |
Returns for 3 years | 0.78 | 7.53 | 10% |
Returns for 5 years | 60.76 | 57.18 | 106% |
Returns for 10 years | N/A | 33.02 | - |