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 | -9.422 | -9.153 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.59B | 14.6B | 31% |
Annual Yield % from dividends | 1.07 | 1.75 | 61% |
Returns for 1 year | -10.52 | -4.47 | 235% |
Returns for 3 years | 1.86 | 13.88 | 13% |
Returns for 5 years | 70.19 | 92.55 | 76% |
Returns for 10 years | 10.36 | 29.01 | 36% |