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 | -6.113 | -3.342 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.61B | 15.3B | 30% |
Annual Yield % from dividends | 2.19 | 1.65 | 133% |
Returns for 1 year | -3.15 | 5.37 | -59% |
Returns for 3 years | 11.40 | 25.31 | 45% |
Returns for 5 years | 79.97 | 102.91 | 78% |
Returns for 10 years | N/A | 37.61 | - |