ASVYX | DFFVX | ASVYX / DFFVX | |
Total Expense Ratio | 0.74 | 0.29 | 255% |
Annual Report Gross Expense Ratio | 0.74 | 0.30 | 247% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -9.302 | -4.530 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 12.5B | 36% |
Annual Yield % from dividends | 1.41 | 1.62 | 87% |
Returns for 1 year | -7.75 | 3.08 | -252% |
Returns for 3 years | -3.97 | 11.76 | -34% |
Returns for 5 years | 46.42 | 79.52 | 58% |
Returns for 10 years | N/A | 50.14 | - |