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 | -9.712 | -8.573 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 14.6B | 31% |
Annual Yield % from dividends | 0.13 | 1.75 | 8% |
Returns for 1 year | -11.12 | -3.63 | 306% |
Returns for 3 years | -2.87 | 12.64 | -23% |
Returns for 5 years | 59.58 | 94.99 | 63% |
Returns for 10 years | -5.26 | 28.61 | -18% |