ASVYX | DFSVX | ASVYX / DFSVX | |
Total Expense Ratio | 0.74 | 0.31 | 239% |
Annual Report Gross Expense Ratio | 0.74 | 0.31 | 239% |
Fund Existence | 8 years | 32 years | - |
Gain YTD | -6.354 | -1.117 | 569% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.61B | 15.4B | 30% |
Annual Yield % from dividends | 1.25 | 1.67 | 75% |
Returns for 1 year | -3.95 | 7.61 | -52% |
Returns for 3 years | 9.48 | 29.97 | 32% |
Returns for 5 years | 67.83 | 100.87 | 67% |
Returns for 10 years | N/A | 41.37 | - |