ASVYX | DFSVX | ASVYX / DFSVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 32 years | - |
Gain YTD | 4.352 | 4.082 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 16.9B | 32% |
Annual Yield % from dividends | 1.21 | 1.44 | 84% |
Returns for 1 year | 11.15 | 17.34 | 64% |
Returns for 3 years | 8.52 | 23.52 | 36% |
Returns for 5 years | 51.37 | 64.95 | 79% |
Returns for 10 years | N/A | 57.14 | - |