ACVIX | DFFVX | ACVIX / DFFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 3.735 | 3.754 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.43B | 12.9B | 42% |
Annual Yield % from dividends | 1.08 | 1.37 | 78% |
Returns for 1 year | 14.26 | 14.27 | 100% |
Returns for 3 years | -1.85 | 10.37 | -18% |
Returns for 5 years | 53.36 | 60.74 | 88% |
Returns for 10 years | 18.16 | 44.49 | 41% |