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 | -13.234 | -12.795 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 13.9B | 32% |
Annual Yield % from dividends | 0.13 | 1.65 | 8% |
Returns for 1 year | -13.68 | -5.06 | 270% |
Returns for 3 years | -10.36 | 3.93 | -263% |
Returns for 5 years | 63.49 | 101.19 | 63% |
Returns for 10 years | -8.75 | 23.87 | -37% |