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 | 3.746 | 2.948 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 16.8B | 32% |
Annual Yield % from dividends | 0.91 | 1.44 | 63% |
Returns for 1 year | 10.45 | 17.38 | 60% |
Returns for 3 years | 2.02 | 16.94 | 12% |
Returns for 5 years | 40.63 | 51.83 | 78% |
Returns for 10 years | 33.00 | 57.77 | 57% |