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 | -9.302 | -6.110 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 14.8B | 31% |
Annual Yield % from dividends | 1.41 | 1.65 | 85% |
Returns for 1 year | -7.75 | 0.94 | -826% |
Returns for 3 years | -3.97 | 7.43 | -53% |
Returns for 5 years | 46.42 | 68.62 | 68% |
Returns for 10 years | N/A | 33.33 | - |