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 | 5.276 | 13.033 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.58B | 14.2B | 39% |
Annual Yield % from dividends | 1.08 | 1.37 | 78% |
Returns for 1 year | 7.18 | 15.38 | 47% |
Returns for 3 years | -0.81 | 26.84 | -3% |
Returns for 5 years | 39.41 | 60.26 | 65% |
Returns for 10 years | 33.99 | 71.11 | 48% |