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 | 26 years | - |
Gain YTD | -2.080 | 2.742 | -76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 13.3B | 34% |
Annual Yield % from dividends | 0.90 | 1.62 | 55% |
Returns for 1 year | -4.12 | 8.01 | -51% |
Returns for 3 years | 0.22 | 20.63 | 1% |
Returns for 5 years | 52.73 | 91.20 | 58% |
Returns for 10 years | 19.62 | 66.57 | 29% |