ASVNX | DFSVX | ASVNX / DFSVX | |
Total Expense Ratio | 2.09 | 0.31 | 674% |
Annual Report Gross Expense Ratio | 2.09 | 0.31 | 674% |
Fund Existence | 15 years | 32 years | - |
Gain YTD | -6.617 | -6.586 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 15B | 32% |
Annual Yield % from dividends | 0.13 | 1.65 | 8% |
Returns for 1 year | -9.03 | -0.14 | 6,325% |
Returns for 3 years | -7.68 | 7.35 | -105% |
Returns for 5 years | 97.76 | 148.44 | 66% |
Returns for 10 years | -1.80 | 32.10 | -6% |