ASVIX | DFFVX | ASVIX / DFFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 9.457 | 10.567 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.78B | 13.9B | 42% |
Annual Yield % from dividends | 0.91 | 1.37 | 66% |
Returns for 1 year | 25.39 | 25.91 | 98% |
Returns for 3 years | 2.05 | 14.50 | 14% |
Returns for 5 years | 56.24 | 65.80 | 85% |
Returns for 10 years | 31.71 | 71.00 | 45% |