ASVIX | DFSVX | ASVIX / DFSVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 32 years | - |
Gain YTD | 4.365 | 6.165 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.57B | 16.1B | 35% |
Annual Yield % from dividends | 0.91 | 1.44 | 63% |
Returns for 1 year | 15.47 | 16.06 | 96% |
Returns for 3 years | 1.61 | 12.33 | 13% |
Returns for 5 years | 45.17 | 48.54 | 93% |
Returns for 10 years | 18.18 | 36.63 | 50% |