ACVIX | DFFVX | ACVIX / DFFVX | |
Total Expense Ratio | 0.89 | 0.29 | 307% |
Annual Report Gross Expense Ratio | 0.89 | 0.30 | 297% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | -9.161 | -5.144 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 12.6B | 36% |
Annual Yield % from dividends | 1.25 | 1.62 | 77% |
Returns for 1 year | -7.09 | 3.74 | -190% |
Returns for 3 years | 5.96 | 23.80 | 25% |
Returns for 5 years | 60.90 | 98.41 | 62% |
Returns for 10 years | 9.74 | 47.01 | 21% |