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 | 2.561 | 1.600 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.26B | 13.5B | 39% |
Annual Yield % from dividends | 0.07 | 1.37 | 5% |
Returns for 1 year | 4.81 | 13.40 | 36% |
Returns for 3 years | 0.14 | 21.18 | 1% |
Returns for 5 years | 34.50 | 63.72 | 54% |
Returns for 10 years | 9.07 | 62.46 | 15% |