ASVIX | DFFVX | ASVIX / DFFVX | |
Total Expense Ratio | 1.09 | 0.29 | 376% |
Annual Report Gross Expense Ratio | 1.09 | 0.30 | 363% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | -6.538 | -6.809 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 12.7B | 37% |
Annual Yield % from dividends | 1.07 | 1.71 | 62% |
Returns for 1 year | -7.93 | -2.21 | 359% |
Returns for 3 years | 5.11 | 19.09 | 27% |
Returns for 5 years | 75.61 | 108.39 | 70% |
Returns for 10 years | 12.14 | 45.01 | 27% |