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 | -15.747 | -16.002 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 13.3B | 32% |
Annual Yield % from dividends | 1.36 | 1.65 | 82% |
Returns for 1 year | -12.30 | -5.30 | 232% |
Returns for 3 years | -9.48 | -1.94 | 488% |
Returns for 5 years | 70.88 | 92.30 | 77% |
Returns for 10 years | N/A | 18.26 | - |