ASVIX | DFSVX | ASVIX / DFSVX | |
Total Expense Ratio | 1.08 | 0.31 | 348% |
Annual Report Gross Expense Ratio | 1.08 | 0.31 | 348% |
Fund Existence | 27 years | 33 years | - |
Gain YTD | 1.389 | 6.765 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 16.8B | 28% |
Annual Yield % from dividends | 0.84 | 1.52 | 55% |
Returns for 1 year | -0.72 | 11.40 | -6% |
Returns for 3 years | 17.27 | 35.36 | 49% |
Returns for 5 years | 60.23 | 94.21 | 64% |
Returns for 10 years | 30.73 | 64.86 | 47% |