ASVIX | DFSVX | ASVIX / DFSVX | |
Total Expense Ratio | 1.09 | 0.31 | 352% |
Annual Report Gross Expense Ratio | 1.09 | 0.31 | 352% |
Fund Existence | 27 years | 32 years | - |
Gain YTD | -9.519 | -6.110 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 14.8B | 31% |
Annual Yield % from dividends | 1.05 | 1.65 | 64% |
Returns for 1 year | -8.20 | 0.94 | -874% |
Returns for 3 years | -5.14 | 7.43 | -69% |
Returns for 5 years | 43.33 | 68.62 | 63% |
Returns for 10 years | 8.61 | 33.33 | 26% |