ASVNX | DFFVX | ASVNX / DFFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 3.629 | 3.026 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 13.8B | 39% |
Annual Yield % from dividends | 0.07 | 1.37 | 5% |
Returns for 1 year | 8.62 | 17.82 | 48% |
Returns for 3 years | -1.87 | 19.62 | -10% |
Returns for 5 years | 31.67 | 58.83 | 54% |
Returns for 10 years | 15.70 | 76.83 | 20% |